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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:-Peruvangur |
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| Opening Balance | 90,96,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,890.00 | 0.00 | 0.00 | 79,348.00 | 0.00 |
| May, 2023 | 12,70,092.00 | 0.00 | 0.00 | 8,22,672.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,16,220.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 4,44,957.00 | 6,02,098.00 | 0.00 |
| August, 2023 | 5,86,078.00 | 0.00 | 0.00 | 6,49,906.00 | 0.00 |
| September, 2023 | 1,28,360.00 | 0.00 | 0.00 | 4,30,633.00 | 0.00 |
| October, 2023 | 4,66,118.00 | 0.00 | 0.00 | 1,08,062.00 | 0.00 |
| November, 2023 | 4,15,466.00 | 0.00 | 0.00 | 15,49,087.00 | 0.00 |
| December, 2023 | 13,82,992.00 | 0.00 | 0.00 | 11,92,626.00 | 0.00 |
| Januaury, 2024 | 5,88,682.00 | 0.00 | 0.00 | 4,43,562.00 | 0.00 |
| February, 2024 | 7,97,604.00 | 0.00 | 0.00 | 90,617.00 | 0.00 |
| March, 2024 | 2,10,885.00 | 0.00 | 0.00 | 20,16,610.00 | 0.00 |
| Total | 66,62,167.00 | 0.00 | 4,44,957.00 | 84,01,441.00 | 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 |