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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:-Veng0du |
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| Opening Balance | 1,66,13,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,87,330.00 | 0.00 |
| May, 2023 | 20,51,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 4,91,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,53,121.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,730.00 | 0.00 |
| November, 2023 | 20,73,630.00 | 0.00 | 0.00 | 6,48,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,240.00 | 0.00 |
| Januaury, 2024 | 8,29,452.00 | 0.00 | 0.00 | 2,58,120.00 | 0.00 |
| February, 2024 | 12,44,178.00 | 0.00 | 0.00 | 15,06,806.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,76,472.00 | 0.00 |
| Total | 61,98,600.00 | 0.00 | 0.00 | 77,67,403.00 | 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 |