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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:-Indili |
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| Opening Balance | 87,19,182.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,397.00 | 0.00 | 0.00 | 11,24,464.00 | 0.00 |
| May, 2023 | 16,67,824.00 | 0.00 | 0.00 | 5,28,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,57,104.00 | 0.00 |
| July, 2023 | 18,037.00 | 0.00 | 0.00 | 13,10,554.00 | 0.00 |
| August, 2023 | 5,76,719.00 | 0.00 | 14,04,598.00 | 6,46,324.00 | 0.00 |
| September, 2023 | 1,22,500.00 | 0.00 | 0.00 | 92,185.00 | 0.00 |
| October, 2023 | 2,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,91,770.00 | 0.00 | 0.00 | 2,38,918.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,73,021.00 | 0.00 | 0.00 | 13,25,964.00 | 0.00 |
| February, 2024 | 7,56,074.00 | 0.00 | 0.00 | 2,44,836.00 | 0.00 |
| March, 2024 | 11,63,961.00 | 0.00 | 0.00 | 2,50,910.00 | 0.00 |
| Total | 60,01,141.00 | 0.00 | 14,04,598.00 | 66,19,463.00 | 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 |