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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:-Neelamangalam |
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| Opening Balance | 2,26,88,761.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,50,325.00 | 0.00 | 0.00 | 11,93,848.00 | 0.00 |
| June, 2023 | 38,865.00 | 0.00 | 0.00 | 5,14,743.00 | 0.00 |
| July, 2023 | 15,250.00 | 0.00 | 0.00 | 9,24,985.00 | 0.00 |
| August, 2023 | 7,36,269.00 | 0.00 | 0.00 | 8,27,240.00 | 0.00 |
| September, 2023 | 1,25,560.00 | 0.00 | 1,44,593.00 | 10,69,858.00 | 6,76,508.00 |
| October, 2023 | 7,00,851.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
| November, 2023 | 17,90,766.00 | 0.00 | 0.00 | 13,95,918.00 | 0.00 |
| December, 2023 | 2,45,805.00 | 0.00 | 0.00 | 4,58,294.00 | 0.00 |
| Januaury, 2024 | 17,67,374.00 | 0.00 | 0.00 | 3,90,666.00 | 0.00 |
| February, 2024 | 25,68,434.00 | 0.00 | 0.00 | 4,02,236.00 | 0.00 |
| March, 2024 | 5,20,294.00 | 0.00 | 0.00 | 17,65,423.00 | 0.00 |
| Total | 1,10,21,393.00 | 0.00 | 1,44,593.00 | 89,82,701.00 | 6,76,508.00 |
| 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 |