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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:-Porpadakurichi |
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| Opening Balance | 75,45,478.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,23,044.00 | 0.00 | 0.00 | 12,01,386.00 | 0.00 |
| May, 2023 | 5,14,393.00 | 0.00 | 0.00 | 1,62,082.00 | 0.00 |
| June, 2023 | 1,945.00 | 0.00 | 0.00 | 2,14,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,57,528.00 | 6,68,244.00 | 0.00 |
| August, 2023 | 3,73,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,913.00 | 0.00 | 0.00 | 9,05,766.00 | 0.00 |
| October, 2023 | 5,01,552.00 | 0.00 | 0.00 | 39,021.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,36,808.00 | 0.00 |
| December, 2023 | 7,14,991.00 | 0.00 | 0.00 | 8,50,370.00 | 0.00 |
| Januaury, 2024 | 18,58,715.00 | 0.00 | 0.00 | 21,47,405.00 | 0.00 |
| February, 2024 | 6,74,868.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| March, 2024 | 85,604.00 | 0.00 | 0.00 | 39,757.00 | 0.00 |
| Total | 73,50,359.00 | 0.00 | 12,57,528.00 | 66,80,623.00 | 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 |