|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Ariyaperumanur |
|||||
| Opening Balance | 36,38,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,041.00 | 0.00 | 0.00 | 1,70,585.00 | 0.00 |
| May, 2023 | 2,47,879.00 | 0.00 | 0.00 | 2,11,947.00 | 0.00 |
| June, 2023 | 1,67,575.00 | 0.00 | 0.00 | 1,81,133.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 6,98,006.00 | 0.00 |
| August, 2023 | 3,13,259.00 | 0.00 | 0.00 | 1,57,912.00 | 0.00 |
| September, 2023 | 90,093.00 | 0.00 | 0.00 | 1,49,483.00 | 0.00 |
| October, 2023 | 3,12,352.00 | 0.00 | 0.00 | 50,473.00 | 0.00 |
| November, 2023 | 3,65,176.00 | 0.00 | 0.00 | 1,63,067.00 | 0.00 |
| December, 2023 | 1,11,071.00 | 0.00 | 0.00 | 70,553.00 | 0.00 |
| Januaury, 2024 | 2,48,754.00 | 0.00 | 0.00 | 1,18,586.00 | 0.00 |
| February, 2024 | 2,96,102.00 | 0.00 | 0.00 | 3,06,240.00 | 0.00 |
| March, 2024 | 2,84,208.00 | 0.00 | 0.00 | 1,46,078.00 | 0.00 |
| Total | 26,27,510.00 | 0.00 | 0.00 | 24,24,063.00 | 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 |