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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:-Andhiyur |
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| Opening Balance | 43,94,576.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,132.00 | 0.00 | 0.00 | 2,73,869.44 | 0.00 |
| May, 2023 | 4,09,265.00 | 0.00 | 0.00 | 1,85,397.78 | 0.00 |
| June, 2023 | 2,54,030.00 | 0.00 | 0.00 | 4,13,200.00 | 0.00 |
| July, 2023 | 7,260.00 | 0.00 | 0.00 | 2,99,488.00 | 0.00 |
| August, 2023 | 3,98,354.00 | 0.00 | 0.00 | 9,46,907.00 | 0.00 |
| September, 2023 | 1,27,408.00 | 0.00 | 34,028.00 | 1,90,602.00 | 0.00 |
| October, 2023 | 4,74,927.00 | 0.00 | 0.00 | 69,144.00 | 0.00 |
| November, 2023 | 5,69,260.00 | 0.00 | 0.00 | 2,67,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,85,640.00 | 0.00 |
| Januaury, 2024 | 2,17,407.00 | 0.00 | 0.00 | 4,32,566.00 | 0.00 |
| February, 2024 | 8,52,014.00 | 0.00 | 0.00 | 7,99,825.58 | 0.00 |
| March, 2024 | 2,97,023.00 | 0.00 | 0.00 | 67,405.00 | 0.00 |
| Total | 39,84,080.00 | 0.00 | 34,028.00 | 43,31,378.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |