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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:-Thatchur |
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| Opening Balance | 92,10,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,95,135.00 | 0.00 | 0.00 | 3,82,025.00 | 0.00 |
| May, 2023 | 4,05,215.00 | 0.00 | 0.00 | 2,14,305.00 | 0.00 |
| June, 2023 | 2,80,163.00 | 0.00 | 0.00 | 8,11,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,50,648.00 | 0.00 |
| August, 2023 | 3,87,221.00 | 0.00 | 0.00 | 3,21,698.00 | 0.00 |
| September, 2023 | 1,36,499.00 | 0.00 | 0.00 | 63,624.00 | 0.00 |
| October, 2023 | 2,18,483.00 | 0.00 | 0.00 | 5,26,779.00 | 0.00 |
| November, 2023 | 4,87,725.00 | 0.00 | 0.00 | 4,06,631.00 | 0.00 |
| December, 2023 | 75,295.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| Januaury, 2024 | 2,78,483.00 | 0.00 | 0.00 | 1,59,548.00 | 0.00 |
| February, 2024 | 3,88,262.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| March, 2024 | 73,924.00 | 0.00 | 0.00 | 1,45,079.00 | 0.00 |
| Total | 33,26,405.00 | 0.00 | 0.00 | 36,52,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |