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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:-Vasudevanur .A |
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| Opening Balance | 96,63,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,889.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| May, 2023 | 4,43,043.00 | 0.00 | 0.00 | 3,74,147.00 | 0.00 |
| June, 2023 | 3,30,953.00 | 0.00 | 0.00 | 5,10,103.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,58,319.00 | 0.00 |
| August, 2023 | 4,38,279.00 | 0.00 | 0.00 | 5,62,879.00 | 0.00 |
| September, 2023 | 1,44,526.00 | 0.00 | 0.00 | 4,10,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,65,386.00 | 0.00 | 0.00 | 6,81,452.00 | 0.00 |
| December, 2023 | 1,67,699.00 | 0.00 | 0.00 | 1,48,096.00 | 0.00 |
| Januaury, 2024 | 4,10,233.00 | 0.00 | 0.00 | 2,21,756.00 | 0.00 |
| February, 2024 | 5,36,774.00 | 0.00 | 0.00 | 1,21,185.00 | 0.00 |
| March, 2024 | 1,72,024.00 | 0.00 | 0.00 | 2,00,525.00 | 0.00 |
| Total | 41,64,806.00 | 0.00 | 0.00 | 42,51,938.00 | 0.00 |
| 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 |