|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Sirumangalam |
|||||
| Opening Balance | 37,27,113.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,841.00 | 0.00 | 0.00 | 3,21,784.00 | 0.00 |
| May, 2023 | 8,98,810.00 | 0.00 | 0.00 | 6,07,204.00 | 0.00 |
| June, 2023 | 16,184.00 | 0.00 | 0.00 | 1,27,925.00 | 0.00 |
| July, 2023 | 20,435.00 | 0.00 | 0.00 | 4,03,987.00 | 0.00 |
| August, 2023 | 3,88,857.00 | 0.00 | 0.00 | 1,19,705.00 | 0.00 |
| September, 2023 | 1,36,409.00 | 83,017.00 | 1,45,830.00 | 1,17,998.00 | 0.00 |
| October, 2023 | 1,34,869.00 | 0.00 | 0.00 | 1,71,428.00 | 0.00 |
| November, 2023 | 1,73,705.00 | 0.00 | 0.00 | 2,92,032.00 | 0.00 |
| December, 2023 | 6,89,509.00 | 0.00 | 0.00 | 2,28,995.00 | 0.00 |
| Januaury, 2024 | 3,34,000.00 | 0.00 | 0.00 | 3,69,147.00 | 0.00 |
| February, 2024 | 4,55,179.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2024 | 85,208.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 34,12,006.00 | 83,017.00 | 1,45,830.00 | 27,98,705.00 | 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 |