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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:-Kalrayan Hills,Village Panchayat & Equivalent:-Kariyalor |
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| Opening Balance | 1,28,10,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,12,832.00 | 0.00 | 0.00 | 10,09,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,92,006.00 | 0.00 |
| June, 2023 | 7,69,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,41,555.00 | 3,37,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,96,011.00 | 0.00 | 0.00 | 3,24,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,81,672.00 | 0.00 |
| February, 2024 | 12,96,011.00 | 0.00 | 0.00 | 6,89,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,554.00 | 0.00 |
| Total | 38,74,102.00 | 0.00 | 10,41,555.00 | 33,37,294.00 | 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 |