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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:-Madur |
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| Opening Balance | 95,16,140.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,83,644.00 | 0.00 | 0.00 | 4,22,791.00 | 0.00 |
| May, 2023 | 5,43,514.00 | 0.00 | 0.00 | 49,803.00 | 0.00 |
| June, 2023 | 3,72,571.00 | 0.00 | 0.00 | 4,46,647.00 | 0.00 |
| July, 2023 | 1,18,263.00 | 0.00 | 0.00 | 4,96,578.00 | 0.00 |
| August, 2023 | 1,38,908.00 | 0.00 | 0.00 | 4,22,989.00 | 0.00 |
| September, 2023 | 2,20,000.00 | 0.00 | 0.00 | 7,02,012.00 | 0.00 |
| October, 2023 | 3,41,032.00 | 0.00 | 0.00 | 3,66,992.00 | 0.00 |
| November, 2023 | 6,33,573.00 | 0.00 | 0.00 | 5,93,995.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 77,236.00 | 0.00 |
| Januaury, 2024 | 7,34,703.00 | 0.00 | 0.00 | 10,43,771.00 | 0.00 |
| February, 2024 | 7,11,596.00 | 0.00 | 0.00 | 1,75,917.00 | 0.00 |
| March, 2024 | 1,95,766.00 | 0.00 | 0.00 | 72,005.00 | 0.00 |
| Total | 50,43,570.00 | 0.00 | 0.00 | 48,70,736.00 | 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 |