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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:-Sembadakurichi |
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| Opening Balance | 96,47,344.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,667.00 | 0.00 | 0.00 | 1,76,722.00 | 0.00 |
| May, 2023 | 3,79,412.00 | 0.00 | 0.00 | 1,00,756.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,50,266.00 | 0.00 |
| July, 2023 | 17,286.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 2,06,725.00 | 0.00 | 0.00 | 3,21,514.00 | 0.00 |
| September, 2023 | 1,35,924.00 | 0.00 | 0.00 | 7,80,622.00 | 0.00 |
| October, 2023 | 3,88,185.00 | 0.00 | 0.00 | 2,09,812.00 | 0.00 |
| November, 2023 | 5,53,737.00 | 0.00 | 0.00 | 4,23,539.00 | 0.00 |
| December, 2023 | 1,42,439.00 | 0.00 | 0.00 | 1,87,871.00 | 0.00 |
| Januaury, 2024 | 3,42,699.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| February, 2024 | 3,82,249.00 | 0.00 | 0.00 | 4,18,681.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,81,323.00 | 0.00 | 0.00 | 30,54,923.00 | 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 |