eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Thavadipattu |
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Opening Balance | 84,09,069.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,55,555.00 | 0.00 | 0.00 | 2,41,306.00 | 0.00 |
May, 2023 | 5,26,104.00 | 0.00 | 0.00 | 2,06,802.00 | 0.00 |
June, 2023 | 11,841.00 | 0.00 | 0.00 | 6,80,754.00 | 0.00 |
July, 2023 | 21,816.00 | 0.00 | 0.00 | 3,00,077.00 | 0.00 |
August, 2023 | 4,24,788.00 | 0.00 | 0.00 | 1,98,388.00 | 0.00 |
September, 2023 | 1,34,399.00 | 0.00 | 0.00 | 4,33,311.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,45,218.00 | 0.00 | 0.00 | 9,31,775.00 | 0.00 |
December, 2023 | 72,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,74,087.00 | 0.00 | 0.00 | 5,48,534.00 | 0.00 |
February, 2024 | 5,31,131.00 | 0.00 | 0.00 | 2,49,489.00 | 0.00 |
March, 2024 | 72,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,69,399.00 | 0.00 | 0.00 | 37,90,436.00 | 0.00 |
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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 |