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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:-Niraimathi |
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| Opening Balance | 1,01,85,741.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,63,452.00 | 0.00 | 0.00 | 1,12,508.00 | 0.00 |
| May, 2023 | 6,31,702.00 | 0.00 | 0.00 | 4,89,168.00 | 0.00 |
| June, 2023 | 3,68,260.00 | 0.00 | 0.00 | 2,29,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,09,680.00 | 0.00 |
| August, 2023 | 4,67,404.00 | 0.00 | 0.00 | 53,411.00 | 0.00 |
| September, 2023 | 1,31,229.00 | 0.00 | 0.00 | 8,13,355.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,67,348.00 | 0.00 | 0.00 | 12,23,841.00 | 0.00 |
| December, 2023 | 67,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,62,939.00 | 0.00 | 0.00 | 1,52,271.00 | 0.00 |
| February, 2024 | 5,15,054.00 | 0.00 | 0.00 | 63,076.00 | 0.00 |
| March, 2024 | 66,301.00 | 0.00 | 0.00 | 1,65,898.00 | 0.00 |
| Total | 43,41,636.00 | 0.00 | 0.00 | 39,12,609.00 | 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 |