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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:-Kallakurichi,Village Panchayat & Equivalent:-Agarakottalam |
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| Opening Balance | 66,30,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,98,620.00 | 0.00 | 0.00 | 9,07,942.00 | 0.00 |
| May, 2023 | 4,54,425.00 | 0.00 | 0.00 | 2,57,571.00 | 0.00 |
| June, 2023 | 1,01,541.00 | 0.00 | 0.00 | 4,75,375.00 | 0.00 |
| July, 2023 | 71,350.00 | 0.00 | 7,49,851.00 | 6,98,160.00 | 0.00 |
| August, 2023 | 4,80,153.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| September, 2023 | 54,198.00 | 0.00 | 0.00 | 7,19,681.00 | 0.00 |
| October, 2023 | 4,26,981.00 | 0.00 | 0.00 | 5,46,436.00 | 0.00 |
| November, 2023 | 7,40,471.00 | 0.00 | 0.00 | 2,87,106.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,14,753.00 | 0.00 |
| Januaury, 2024 | 6,08,117.00 | 0.00 | 0.00 | 7,86,999.00 | 0.00 |
| February, 2024 | 8,55,992.00 | 0.00 | 0.00 | 90,753.00 | 0.00 |
| March, 2024 | 61,041.00 | 0.00 | 0.00 | 1,51,168.00 | 0.00 |
| Total | 55,02,889.00 | 0.00 | 7,49,851.00 | 51,55,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |