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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-V.P.Agaram |
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| Opening Balance | 62,66,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,49,452.00 | 0.00 | 0.00 | 1,09,794.00 | 0.00 |
| May, 2023 | 6,66,277.00 | 0.00 | 0.00 | 4,90,577.00 | 0.00 |
| June, 2023 | 5,22,559.00 | 0.00 | 0.00 | 3,78,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,98,415.00 | 0.00 |
| August, 2023 | 5,94,436.00 | 0.00 | 0.00 | 19,84,810.00 | 45,066.00 |
| September, 2023 | 1,33,391.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| October, 2023 | 8,42,917.00 | 0.00 | 0.00 | 1,19,762.00 | 0.00 |
| November, 2023 | 8,69,011.00 | 0.00 | 0.00 | 5,06,209.00 | 0.00 |
| December, 2023 | 1,97,703.00 | 0.00 | 0.00 | 1,59,540.00 | 0.00 |
| Januaury, 2024 | 5,74,580.00 | 0.00 | 0.00 | 3,45,780.00 | 0.00 |
| February, 2024 | 9,33,090.00 | 0.00 | 0.00 | 19,99,948.00 | 0.00 |
| March, 2024 | 1,78,531.00 | 0.00 | 0.00 | 4,14,572.00 | 0.00 |
| Total | 62,61,947.00 | 0.00 | 0.00 | 75,69,203.00 | 45,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |