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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:-Pukkiravari |
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| Opening Balance | 1,15,72,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,690.00 | 0.00 | 0.00 | 1,44,261.00 | 0.00 |
| May, 2023 | 14,43,920.00 | 0.00 | 0.00 | 2,95,196.00 | 0.00 |
| June, 2023 | 35,496.00 | 0.00 | 0.00 | 4,64,266.00 | 0.00 |
| July, 2023 | 20,219.00 | 0.00 | 0.00 | 4,15,158.00 | 0.00 |
| August, 2023 | 6,68,185.00 | 0.00 | 0.00 | 45,434.00 | 0.00 |
| September, 2023 | 1,24,368.00 | 0.00 | 0.00 | 10,12,621.00 | 0.00 |
| October, 2023 | 5,20,495.00 | 0.00 | 0.00 | 4,80,568.00 | 0.00 |
| November, 2023 | 6,06,993.00 | 0.00 | 0.00 | 2,59,839.00 | 0.00 |
| December, 2023 | 1,24,156.00 | 0.00 | 0.00 | 53,275.00 | 0.00 |
| Januaury, 2024 | 4,00,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,43,045.00 | 0.00 | 0.00 | 8,71,694.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,24,038.00 | 0.00 |
| Total | 50,63,662.00 | 0.00 | 0.00 | 42,66,350.00 | 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 |