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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:-Ka. Alambalam |
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| Opening Balance | 1,54,48,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,04,522.00 | 0.00 | 0.00 | 2,74,302.00 | 0.00 |
| May, 2023 | 9,78,077.00 | 0.00 | 0.00 | 3,71,047.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,73,590.00 | 0.00 |
| July, 2023 | 58,858.00 | 0.00 | 0.00 | 3,46,453.00 | 0.00 |
| August, 2023 | 9,48,580.00 | 0.00 | 24,15,463.00 | 20,14,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,446.00 | 0.00 |
| November, 2023 | 13,57,989.00 | 0.00 | 0.00 | 8,97,038.00 | 0.00 |
| December, 2023 | 11,88,032.00 | 0.00 | 0.00 | 8,45,913.00 | 0.00 |
| Januaury, 2024 | 8,12,021.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 11,28,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,37,057.00 | 0.00 | 24,15,463.00 | 59,66,091.00 | 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 |