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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. Mamanandal |
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| Opening Balance | 93,21,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,780.00 | 0.00 | 0.00 | 4,05,092.00 | 0.00 |
| May, 2023 | 4,33,238.00 | 0.00 | 0.00 | 4,88,496.00 | 0.00 |
| June, 2023 | 3,58,488.00 | 0.00 | 0.00 | 9,46,436.00 | 0.00 |
| July, 2023 | 31,476.00 | 0.00 | 0.00 | 9,74,031.00 | 0.00 |
| August, 2023 | 3,95,525.00 | 0.00 | 0.00 | 1,85,685.00 | 0.00 |
| September, 2023 | 2,51,780.00 | 0.00 | 0.00 | 1,81,182.00 | 0.00 |
| October, 2023 | 2,27,230.00 | 0.00 | 0.00 | 63,435.00 | 0.00 |
| November, 2023 | 5,00,845.00 | 0.00 | 0.00 | 3,19,655.00 | 0.00 |
| December, 2023 | 71,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,230.00 | 0.00 | 0.00 | 6,44,213.00 | 0.00 |
| February, 2024 | 4,00,845.00 | 0.00 | 0.00 | 1,99,427.00 | 0.00 |
| March, 2024 | 70,471.00 | 0.00 | 0.00 | 12,25,868.00 | 0.00 |
| Total | 32,50,076.00 | 0.00 | 0.00 | 56,33,520.00 | 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 |