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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:-Thenthorasalur |
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| Opening Balance | 49,14,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,37,107.00 | 0.00 | 0.00 | 2,24,346.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,189.00 | 0.00 |
| July, 2023 | 22,079.00 | 0.00 | 0.00 | 15,874.00 | 0.00 |
| August, 2023 | 3,14,918.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| September, 2023 | 1,32,675.00 | 0.00 | 0.00 | 1,48,940.00 | 0.00 |
| October, 2023 | 1,64,985.00 | 0.00 | 0.00 | 61,172.00 | 0.00 |
| November, 2023 | 1,54,937.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 2,63,662.00 | 0.00 | 0.00 | 1,09,805.00 | 0.00 |
| Januaury, 2024 | 1,92,485.00 | 0.00 | 0.00 | 30,756.00 | 0.00 |
| February, 2024 | 2,65,419.00 | 0.00 | 0.00 | 1,01,015.00 | 0.00 |
| March, 2024 | 3,42,988.00 | 0.00 | 0.00 | 19,303.00 | 0.00 |
| Total | 24,47,789.00 | 0.00 | 0.00 | 9,84,050.00 | 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 |