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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:-Alathur |
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| Opening Balance | 1,21,03,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,41,990.00 | 0.00 | 0.00 | 14,41,638.00 | 0.00 |
| June, 2023 | 18,11,084.00 | 0.00 | 0.00 | 11,61,409.00 | 0.00 |
| July, 2023 | 10,150.00 | 0.00 | 5,90,404.00 | 5,53,318.00 | 0.00 |
| August, 2023 | 8,29,342.00 | 0.00 | 0.00 | 8,19,018.00 | 0.00 |
| September, 2023 | 7,28,055.00 | 0.00 | 0.00 | 16,09,877.00 | 0.00 |
| October, 2023 | 6,96,704.00 | 0.00 | 0.00 | 14,00,616.00 | 0.00 |
| November, 2023 | 74,160.00 | 0.00 | 0.00 | 2,17,554.00 | 0.00 |
| December, 2023 | 10,69,017.00 | 0.00 | 0.00 | 7,87,302.00 | 0.00 |
| Januaury, 2024 | 9,79,210.00 | 0.00 | 0.00 | 12,24,638.00 | 0.00 |
| February, 2024 | 10,42,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,29,007.00 | 0.00 | 0.00 | 5,02,416.00 | 0.00 |
| Total | 90,11,297.00 | 0.00 | 5,90,404.00 | 97,17,786.00 | 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 |