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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:-Renganathapuram |
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| Opening Balance | 91,62,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,677.00 | 0.00 | 0.00 | 3,30,469.00 | 0.00 |
| May, 2023 | 5,04,355.00 | 0.00 | 0.00 | 2,42,033.00 | 0.00 |
| June, 2023 | 10,705.00 | 0.00 | 0.00 | 8,76,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,365.00 | 0.00 |
| August, 2023 | 4,02,103.00 | 0.00 | 0.00 | 6,22,937.00 | 0.00 |
| September, 2023 | 1,89,278.00 | 0.00 | 0.00 | 1,30,131.00 | 0.00 |
| October, 2023 | 6,32,645.00 | 0.00 | 0.00 | 1,17,479.00 | 0.00 |
| November, 2023 | 10,47,893.00 | 0.00 | 0.00 | 3,63,929.00 | 0.00 |
| December, 2023 | 3,51,119.00 | 0.00 | 0.00 | 1,16,211.00 | 0.00 |
| Januaury, 2024 | 3,77,616.00 | 0.00 | 0.00 | 1,31,757.00 | 0.00 |
| February, 2024 | 12,19,759.00 | 0.00 | 0.00 | 3,16,742.00 | 0.00 |
| March, 2024 | 1,43,030.00 | 0.00 | 0.00 | 10,10,783.00 | 0.00 |
| Total | 55,19,180.00 | 0.00 | 0.00 | 43,95,262.00 | 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 |