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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:-Veerasolapuram |
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| Opening Balance | 65,74,313.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,328.00 | 0.00 | 0.00 | 57,639.00 | 0.00 |
| May, 2023 | 9,61,213.00 | 0.00 | 0.00 | 5,32,790.00 | 0.00 |
| June, 2023 | 24,267.00 | 0.00 | 0.00 | 11,86,298.00 | 0.00 |
| July, 2023 | 20,322.00 | 0.00 | 0.00 | 8,22,547.00 | 0.00 |
| August, 2023 | 4,30,451.00 | 0.00 | 0.00 | 2,96,622.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| October, 2023 | 18,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,000.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| December, 2023 | 7,95,388.00 | 0.00 | 0.00 | 5,52,779.00 | 0.00 |
| Januaury, 2024 | 3,56,878.00 | 0.00 | 0.00 | 4,38,594.00 | 0.00 |
| February, 2024 | 5,01,323.00 | 0.00 | 0.00 | 1,78,865.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,30,439.00 | 0.00 | 0.00 | 42,56,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |