|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kalrayan Hills,Village Panchayat & Equivalent:-Thoradipattu |
|||||
| Opening Balance | 1,53,04,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,42,589.00 | 0.00 | 0.00 | 22,29,572.00 | 0.00 |
| June, 2023 | 15,63,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 19,81,675.00 | 5,89,393.00 | 14,33,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,56,898.00 | 0.00 |
| October, 2023 | 10,53,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,80,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,53,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,80,876.00 | 0.00 | 0.00 | 4,81,833.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,305.00 | 0.00 |
| Total | 78,76,058.00 | 19,81,675.00 | 5,89,393.00 | 60,22,537.00 | 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 |