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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:-Paramanatham |
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| Opening Balance | 1,10,25,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,502.00 | 0.00 | 0.00 | 6,21,230.00 | 0.00 |
| May, 2023 | 7,97,713.00 | 0.00 | 0.00 | 7,05,949.00 | 0.00 |
| June, 2023 | 6,67,070.00 | 0.00 | 0.00 | 6,16,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,61,361.00 | 4,32,896.00 | 0.00 |
| August, 2023 | 6,06,590.00 | 0.00 | 0.00 | 5,02,911.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,10,547.00 | 0.00 |
| October, 2023 | 4,49,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,74,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,881.00 | 0.00 | 0.00 | 3,09,040.00 | 0.00 |
| Januaury, 2024 | 5,09,546.00 | 0.00 | 0.00 | 12,36,198.00 | 0.00 |
| February, 2024 | 7,34,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,86,620.00 | 0.00 | 9,61,361.00 | 54,35,095.00 | 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 |