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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:-Ariyalur |
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| Opening Balance | 52,73,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,82,573.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,93,153.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,78,657.00 | 2,17,825.00 |
| September, 2023 | 0.00 | 0.00 | 8,998.00 | 3,21,254.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| November, 2023 | 8,74,650.00 | 0.00 | 0.00 | 3,83,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,49,860.00 | 0.00 | 0.00 | 5,01,200.00 | 0.00 |
| February, 2024 | 5,24,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,25,000.00 | 0.00 | 0.00 | 5,55,645.00 | 0.00 |
| Total | 34,93,449.00 | 0.00 | 8,998.00 | 35,64,150.00 | 2,17,825.00 |
| 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 |