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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:-Thenkeeranur |
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| Opening Balance | 63,43,256.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,45,755.00 | 0.00 | 0.00 | 23,74,455.00 | 0.00 |
| June, 2023 | 7,67,094.00 | 0.00 | 0.00 | 4,76,466.00 | 0.00 |
| July, 2023 | 29,200.00 | 0.00 | 0.00 | 5,96,604.00 | 0.00 |
| August, 2023 | 8,42,481.00 | 0.00 | 0.00 | 3,59,358.00 | 0.00 |
| September, 2023 | 1,49,832.00 | 0.00 | 0.00 | 21,69,863.00 | 0.00 |
| October, 2023 | 6,77,392.00 | 0.00 | 0.00 | 5,65,473.00 | 0.00 |
| November, 2023 | 2,988.00 | 0.00 | 0.00 | 3,97,528.00 | 0.00 |
| December, 2023 | 12,55,681.00 | 0.00 | 0.00 | 3,66,188.00 | 7,784.00 |
| Januaury, 2024 | 9,30,690.00 | 0.00 | 0.00 | 2,38,644.00 | 0.00 |
| February, 2024 | 12,68,944.00 | 0.00 | 0.00 | 3,09,527.00 | 0.00 |
| March, 2024 | 61,746.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
| Total | 97,31,803.00 | 0.00 | 0.00 | 80,97,956.00 | 7,784.00 |
| 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 |