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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:-Melpacherry |
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| Opening Balance | 1,44,69,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,13,175.00 | 0.00 | 0.00 | 13,53,365.00 | 0.00 |
| May, 2023 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,158.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,79,371.00 | 19,88,479.00 | 0.00 |
| September, 2023 | 0.00 | 5,90,786.00 | 0.00 | 8,66,776.00 | 0.00 |
| October, 2023 | 6,52,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,78,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,52,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,78,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,05,330.00 | 0.00 |
| Total | 49,72,581.00 | 5,90,786.00 | 12,79,371.00 | 63,31,108.00 | 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 |