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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:-Madavacheery |
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| Opening Balance | 1,18,00,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,07,599.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| May, 2023 | 10,96,360.00 | 0.00 | 0.00 | 2,48,295.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,25,415.00 | 0.00 |
| July, 2023 | 7,755.00 | 0.00 | 0.00 | 2,95,996.00 | 0.00 |
| August, 2023 | 5,67,062.00 | 0.00 | 0.00 | 69,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,25,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,58,799.00 | 0.00 | 0.00 | 5,93,480.00 | 0.00 |
| December, 2023 | 1,36,095.00 | 0.00 | 0.00 | 2,62,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,49,867.00 | 0.00 |
| February, 2024 | 11,06,153.00 | 0.00 | 0.00 | 78,332.00 | 0.00 |
| March, 2024 | 55,952.00 | 0.00 | 0.00 | 1,85,788.00 | 0.00 |
| Total | 48,35,775.00 | 0.00 | 0.00 | 61,03,233.00 | 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 |