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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:-Mohur |
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| Opening Balance | 86,07,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,69,479.00 | 0.00 | 0.00 | 2,42,507.00 | 0.00 |
| May, 2023 | 5,95,089.00 | 0.00 | 0.00 | 1,12,009.00 | 0.00 |
| June, 2023 | 68,712.00 | 0.00 | 0.00 | 5,84,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,084.00 | 0.00 |
| August, 2023 | 5,41,194.00 | 0.00 | 0.00 | 6,25,081.00 | 0.00 |
| September, 2023 | 1,72,516.00 | 0.00 | 0.00 | 13,41,458.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,11,654.00 | 0.00 | 0.00 | 10,44,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,18,816.00 | 0.00 |
| February, 2024 | 9,51,654.00 | 0.00 | 0.00 | 4,66,705.00 | 0.00 |
| March, 2024 | 2,75,958.00 | 0.00 | 0.00 | 6,84,196.00 | 0.00 |
| Total | 45,16,256.00 | 0.00 | 0.00 | 63,92,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |