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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:-Vanavareddy |
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| Opening Balance | 78,42,957.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,52,280.00 | 0.00 | 0.00 | 5,78,700.00 | 0.00 |
| May, 2023 | 3,74,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,740.00 | 0.00 | 0.00 | 5,25,381.00 | 0.00 |
| August, 2023 | 4,33,509.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,56,509.00 | 0.00 |
| October, 2023 | 2,94,650.00 | 0.00 | 0.00 | 82,354.00 | 0.00 |
| November, 2023 | 4,60,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| Januaury, 2024 | 4,39,169.00 | 0.00 | 0.00 | 7,91,298.00 | 0.00 |
| February, 2024 | 5,44,872.00 | 0.00 | 0.00 | 1,29,052.00 | 0.00 |
| March, 2024 | 3,21,973.00 | 0.00 | 0.00 | 1,89,273.00 | 0.00 |
| Total | 36,49,067.00 | 0.00 | 0.00 | 29,59,067.00 | 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 |