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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:-Thandalai |
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| Opening Balance | 75,20,830.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,08,269.00 | 0.00 | 0.00 | 3,39,058.00 | 0.00 |
| May, 2023 | 5,97,816.00 | 0.00 | 0.00 | 8,73,769.00 | 0.00 |
| June, 2023 | 8,74,269.00 | 0.00 | 0.00 | 7,30,543.00 | 0.00 |
| July, 2023 | 12,361.00 | 0.00 | 0.00 | 6,95,538.00 | 0.00 |
| August, 2023 | 4,98,293.00 | 0.00 | 9,30,059.00 | 3,67,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,653.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 9,21,581.00 | 0.00 |
| December, 2023 | 11,22,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,19,785.00 | 0.00 | 0.00 | 1,46,569.00 | 0.00 |
| February, 2024 | 6,73,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,419.00 | 0.00 | 0.00 | 7,57,088.00 | 0.00 |
| Total | 55,47,233.00 | 0.00 | 9,30,059.00 | 48,80,089.00 | 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 |