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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:-Kattanandal |
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| Opening Balance | 89,86,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,721.00 | 0.00 | 0.00 | 2,09,684.00 | 0.00 |
| May, 2023 | 6,02,596.00 | 0.00 | 0.00 | 2,29,007.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,83,262.00 | 0.00 |
| July, 2023 | 24,877.00 | 0.00 | 18,76,969.00 | 1,84,549.00 | 0.00 |
| August, 2023 | 5,46,673.00 | 0.00 | 0.00 | 3,24,919.00 | 0.00 |
| September, 2023 | 38,700.00 | 0.00 | 0.00 | 2,29,868.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,000.00 | 0.00 | 0.00 | 12,23,335.00 | 0.00 |
| December, 2023 | 11,48,561.00 | 0.00 | 0.00 | 5,75,637.00 | 0.00 |
| Januaury, 2024 | 6,09,700.00 | 0.00 | 0.00 | 1,66,030.00 | 0.00 |
| February, 2024 | 7,91,441.00 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
| March, 2024 | 1,23,433.00 | 0.00 | 0.00 | 1,37,288.00 | 0.00 |
| Total | 47,80,702.00 | 0.00 | 18,76,969.00 | 38,00,054.00 | 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 |