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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:-Varadappanur |
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| Opening Balance | 88,95,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,136.00 | 0.00 | 0.00 | 10,43,497.00 | 0.00 |
| May, 2023 | 8,32,831.00 | 0.00 | 0.00 | 4,08,003.00 | 0.00 |
| June, 2023 | 992.00 | 0.00 | 0.00 | 1,45,616.00 | 0.00 |
| July, 2023 | 1,490.00 | 0.00 | 0.00 | 2,50,254.00 | 0.00 |
| August, 2023 | 3,62,366.00 | 0.00 | 1,27,082.00 | 3,29,709.00 | 0.00 |
| September, 2023 | 1,21,394.00 | 0.00 | 3,367.00 | 3,22,517.00 | 0.00 |
| October, 2023 | 4,24,081.00 | 0.00 | 0.00 | 1,05,012.00 | 0.00 |
| November, 2023 | 5,59,577.00 | 0.00 | 0.00 | 3,30,494.00 | 0.00 |
| December, 2023 | 1,67,834.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| Januaury, 2024 | 3,31,208.00 | 0.00 | 0.00 | 83,392.00 | 0.00 |
| February, 2024 | 2,86,888.00 | 0.00 | 0.00 | 3,36,571.00 | 0.00 |
| March, 2024 | 1,23,976.00 | 0.00 | 0.00 | 4,43,727.00 | 0.00 |
| Total | 32,62,773.00 | 0.00 | 1,30,449.00 | 38,82,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |