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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:-Devaradiyarkuppam |
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| Opening Balance | 42,06,895.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,59,527.00 | 0.00 | 0.00 | 82,858.00 | 0.00 |
| May, 2023 | 2,95,354.00 | 0.00 | 0.00 | 67,275.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 93,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,59,532.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,863.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 86,549.50 | 6,28,582.00 | 0.00 |
| October, 2023 | 2,93,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,40,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,729.00 | 0.00 | 0.00 | 1,53,037.00 | 0.00 |
| February, 2024 | 4,40,593.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,10,856.00 | 0.00 |
| Total | 26,73,525.00 | 0.00 | 86,549.50 | 32,10,645.00 | 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 |