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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:-Mathur |
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| Opening Balance | 1,04,30,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,82,691.00 | 0.00 | 0.00 | 50,348.00 | 0.00 |
| May, 2023 | 8,86,736.00 | 0.00 | 0.00 | 3,69,494.00 | 0.00 |
| June, 2023 | 39,955.00 | 0.00 | 0.00 | 30,67,761.00 | 0.00 |
| July, 2023 | 56,254.00 | 0.00 | 0.00 | 18,88,740.00 | 0.00 |
| August, 2023 | 7,07,302.00 | 0.00 | 0.00 | 15,67,083.00 | 0.00 |
| September, 2023 | 1,20,530.00 | 0.00 | 0.00 | 3,00,054.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 58,474.00 | 3,46,964.00 | 0.00 |
| November, 2023 | 21,94,875.00 | 0.00 | 0.00 | 4,49,352.00 | 0.00 |
| December, 2023 | 61,040.00 | 0.00 | 0.00 | 1,66,929.00 | 0.00 |
| Januaury, 2024 | 9,09,964.00 | 0.00 | 0.00 | 10,41,781.00 | 0.00 |
| February, 2024 | 12,50,195.00 | 0.00 | 0.00 | 4,02,951.00 | 0.00 |
| March, 2024 | 61,072.00 | 0.00 | 0.00 | 22,19,840.00 | 0.00 |
| Total | 75,20,614.00 | 0.00 | 58,474.00 | 1,18,71,297.00 | 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 |