|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Somandargudi |
|||||
| Opening Balance | 71,66,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,786.00 | 0.00 | 0.00 | 1,93,399.00 | 0.00 |
| May, 2023 | 2,70,534.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| June, 2023 | 1,54,571.00 | 0.00 | 0.00 | 5,37,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,839.00 | 0.00 |
| August, 2023 | 3,08,091.00 | 0.00 | 0.00 | 1,47,833.00 | 0.00 |
| September, 2023 | 36,064.00 | 0.00 | 0.00 | 4,84,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,10,836.00 | 0.00 | 0.00 | 4,52,491.00 | 0.00 |
| December, 2023 | 97,769.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2024 | 2,15,976.00 | 0.00 | 0.00 | 50,207.00 | 0.00 |
| February, 2024 | 2,94,057.00 | 0.00 | 0.00 | 1,82,543.00 | 0.00 |
| March, 2024 | 46,475.00 | 0.00 | 0.00 | 49,907.00 | 0.00 |
| Total | 20,41,159.00 | 0.00 | 0.00 | 23,11,272.00 | 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 |