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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. Chellampattu |
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| Opening Balance | 65,07,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,79,687.00 | 0.00 | 0.00 | 3,78,519.00 | 0.00 |
| June, 2023 | 2,495.00 | 0.00 | 0.00 | 7,43,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 7,06,401.00 | 0.00 |
| September, 2023 | 2,55,470.00 | 0.00 | 0.00 | 3,37,992.00 | 0.00 |
| October, 2023 | 5,49,589.00 | 0.00 | 0.00 | 1,09,516.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,377.00 | 0.00 |
| December, 2023 | 4,86,159.00 | 0.00 | 0.00 | 56,314.00 | 0.00 |
| Januaury, 2024 | 25,918.00 | 0.00 | 0.00 | 1,52,464.00 | 0.00 |
| February, 2024 | 8,63,937.00 | 0.00 | 0.00 | 4,84,988.00 | 0.00 |
| March, 2024 | 67,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,10,574.00 | 0.00 | 0.00 | 33,42,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |