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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:-Vinaitheerthapuram |
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| Opening Balance | 65,85,945.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,242.00 | 0.00 | 0.00 | 66,578.00 | 0.00 |
| May, 2023 | 2,41,805.00 | 0.00 | 0.00 | 68,625.00 | 0.00 |
| June, 2023 | 43,208.00 | 0.00 | 0.00 | 1,65,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,348.00 | 0.00 |
| August, 2023 | 2,72,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,183.00 | 0.00 | 0.00 | 3,27,517.00 | 0.00 |
| October, 2023 | 2,33,930.00 | 0.00 | 0.00 | 97,124.00 | 0.00 |
| November, 2023 | 2,27,949.00 | 0.00 | 0.00 | 2,45,222.00 | 0.00 |
| December, 2023 | 81,032.00 | 0.00 | 0.00 | 1,26,929.00 | 0.00 |
| Januaury, 2024 | 1,59,419.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| February, 2024 | 2,48,402.00 | 0.00 | 0.00 | 1,50,526.00 | 0.00 |
| March, 2024 | 90,942.00 | 0.00 | 0.00 | 1,36,642.00 | 0.00 |
| Total | 19,69,893.00 | 0.00 | 0.00 | 17,16,067.00 | 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 |