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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:-Karadichithur |
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| Opening Balance | 7,11,33,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,13,627.00 | 0.00 | 0.00 | 5,95,863.00 | 1,19,798.00 |
| June, 2023 | 19,181.00 | 0.00 | 0.00 | 7,40,260.00 | 0.00 |
| July, 2023 | 1,25,527.00 | 0.00 | 0.00 | 10,44,180.00 | 0.00 |
| August, 2023 | 7,95,231.00 | 0.00 | 0.00 | 2,98,527.00 | 0.00 |
| September, 2023 | 1,22,979.00 | 0.00 | 0.00 | 13,72,278.00 | 0.00 |
| October, 2023 | 7,62,920.00 | 0.00 | 0.00 | 5,54,406.00 | 0.00 |
| November, 2023 | 12,04,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,735.00 | 0.00 | 0.00 | 5,76,848.00 | 0.00 |
| Januaury, 2024 | 8,63,754.00 | 0.00 | 0.00 | 4,63,990.00 | 0.00 |
| February, 2024 | 12,52,830.00 | 0.00 | 0.00 | 3,27,967.00 | 0.00 |
| March, 2024 | 90,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,54,038.00 | 0.00 | 0.00 | 59,74,319.00 | 1,19,798.00 |
| 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 |