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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:-Chithapattinam |
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| Opening Balance | 31,83,799.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,974.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| May, 2023 | 11,97,920.00 | 0.00 | 0.00 | 3,89,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,233.00 | 0.00 |
| August, 2023 | 98,525.00 | 0.00 | 0.00 | 6,87,334.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 40,162.00 | 1,423.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,486.00 | 0.00 |
| November, 2023 | 7,47,319.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,860.00 | 0.00 |
| Januaury, 2024 | 2,98,928.00 | 0.00 | 0.00 | 8,83,523.00 | 0.00 |
| February, 2024 | 4,48,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,49,303.00 | 0.00 |
| Total | 33,66,057.00 | 0.00 | 40,162.00 | 39,87,962.00 | 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 |