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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:-Rishivandiyam,Village Panchayat & Equivalent:-Athiyanthal |
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| Opening Balance | 75,77,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,121.00 | 0.00 | 0.00 | 2,13,227.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,57,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,16,811.00 | 1,34,016.00 | 0.00 |
| October, 2023 | 1,63,809.00 | 0.00 | 0.00 | 2,00,472.00 | 0.00 |
| November, 2023 | 2,45,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,472.00 | 0.00 |
| Januaury, 2024 | 1,63,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,167.00 | 0.00 | 1,16,811.00 | 9,53,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |