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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:-Vanjikkuli |
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| Opening Balance | 1,48,55,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,105.00 | 0.00 | 0.00 | 1,28,161.00 | 0.00 |
| May, 2023 | 21,11,188.00 | 0.00 | 0.00 | 8,17,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,68,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,34,119.00 | 5,86,381.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,350.00 | 0.00 |
| November, 2023 | 21,34,127.00 | 0.00 | 0.00 | 15,59,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,53,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,80,476.00 | 0.00 | 0.00 | 22,99,492.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Total | 66,11,547.00 | 0.00 | 4,34,119.00 | 78,08,939.00 | 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 |