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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:-Vilambar |
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| Opening Balance | 59,04,249.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,99,742.00 | 0.00 | 0.00 | 3,00,521.00 | 0.00 |
| May, 2023 | 6,68,149.00 | 0.00 | 0.00 | 3,89,084.00 | 0.00 |
| June, 2023 | 6,51,704.00 | 0.00 | 0.00 | 8,87,568.00 | 0.00 |
| July, 2023 | 12,983.00 | 0.00 | 0.00 | 12,57,473.00 | 0.00 |
| August, 2023 | 5,99,433.00 | 0.00 | 0.00 | 4,03,316.00 | 0.00 |
| September, 2023 | 1,51,458.00 | 0.00 | 0.00 | 4,26,903.00 | 0.00 |
| October, 2023 | 9,04,965.00 | 0.00 | 0.00 | 72,304.00 | 0.00 |
| November, 2023 | 8,68,971.00 | 0.00 | 0.00 | 5,29,729.00 | 0.00 |
| December, 2023 | 2,06,584.00 | 0.00 | 0.00 | 1,49,498.00 | 0.00 |
| Januaury, 2024 | 6,82,764.00 | 0.00 | 0.00 | 2,98,102.00 | 0.00 |
| February, 2024 | 9,66,608.00 | 0.00 | 0.00 | 1,73,594.00 | 0.00 |
| March, 2024 | 2,72,694.00 | 0.00 | 0.00 | 14,96,599.00 | 0.00 |
| Total | 71,86,055.00 | 0.00 | 0.00 | 63,84,691.00 | 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 |