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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:-Palayam .V |
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| Opening Balance | 36,87,886.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,754.00 | 0.00 | 0.00 | 2,35,103.00 | 0.00 |
| May, 2023 | 4,04,724.00 | 0.00 | 0.00 | 1,09,636.00 | 0.00 |
| June, 2023 | 73,117.00 | 0.00 | 0.00 | 1,28,265.00 | 0.00 |
| July, 2023 | 23,840.00 | 0.00 | 0.00 | 1,22,368.00 | 0.00 |
| August, 2023 | 4,02,328.00 | 0.00 | 0.00 | 5,80,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,31,188.00 | 0.00 |
| October, 2023 | 24,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,17,903.00 | 0.00 | 0.00 | 4,38,283.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 3,42,620.00 | 0.00 |
| Januaury, 2024 | 2,62,247.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
| February, 2024 | 3,30,146.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
| March, 2024 | 1,60,504.00 | 0.00 | 0.00 | 3,03,120.00 | 0.00 |
| Total | 29,73,824.00 | 0.00 | 0.00 | 30,09,121.00 | 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 |