|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Eduthavainatham |
|||||
| Opening Balance | 90,55,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,95,341.00 | 0.00 | 0.00 | 5,95,497.00 | 0.00 |
| May, 2023 | 10,75,425.00 | 0.00 | 0.00 | 6,50,216.00 | 0.00 |
| June, 2023 | 45,456.00 | 0.00 | 0.00 | 1,61,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,14,524.00 | 0.00 |
| August, 2023 | 8,52,795.00 | 0.00 | 0.00 | 28,09,893.00 | 0.00 |
| September, 2023 | 1,22,109.00 | 0.00 | 0.00 | 58,412.00 | 0.00 |
| October, 2023 | 14,63,312.00 | 0.00 | 0.00 | 2,10,124.00 | 0.00 |
| November, 2023 | 18,74,643.00 | 0.00 | 0.00 | 6,42,936.00 | 0.00 |
| December, 2023 | 6,92,512.00 | 0.00 | 0.00 | 6,10,139.00 | 0.00 |
| Januaury, 2024 | 11,49,405.00 | 0.00 | 0.00 | 22,06,410.00 | 0.00 |
| February, 2024 | 13,92,548.00 | 0.00 | 0.00 | 2,58,457.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,44,509.00 | 0.00 |
| Total | 1,05,63,546.00 | 0.00 | 0.00 | 1,04,62,359.00 | 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 |