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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:-Malaikottalam |
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| Opening Balance | 61,33,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,71,283.00 | 0.00 | 0.00 | 28,046.00 | 0.00 |
| May, 2023 | 7,57,514.00 | 0.00 | 0.00 | 2,02,122.00 | 0.00 |
| June, 2023 | 4,046.00 | 0.00 | 0.00 | 8,89,799.00 | 0.00 |
| July, 2023 | 930.00 | 0.00 | 0.00 | 3,87,503.00 | 0.00 |
| August, 2023 | 6,30,007.00 | 0.00 | 0.00 | 11,18,805.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,56,713.00 | 0.00 |
| October, 2023 | 9,66,463.00 | 0.00 | 0.00 | 2,63,218.00 | 0.00 |
| November, 2023 | 9,63,302.00 | 0.00 | 0.00 | 11,70,076.00 | 0.00 |
| December, 2023 | 2,11,143.00 | 0.00 | 0.00 | 78,586.00 | 0.00 |
| Januaury, 2024 | 7,21,322.00 | 0.00 | 0.00 | 2,69,305.00 | 0.00 |
| February, 2024 | 11,26,358.00 | 0.00 | 0.00 | 2,49,772.00 | 0.00 |
| March, 2024 | 4,21,900.00 | 0.00 | 0.00 | 6,35,252.00 | 0.00 |
| Total | 71,94,268.00 | 0.00 | 0.00 | 54,49,197.00 | 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 |