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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:-Aviriyur |
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| Opening Balance | 72,44,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,24,807.00 | 0.00 | 0.00 | 5,17,832.00 | 1,63,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| June, 2023 | 10,946.00 | 0.00 | 0.00 | 29,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,22,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,52,386.00 | 0.00 |
| October, 2023 | 2,12,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,18,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,203.00 | 0.00 | 0.00 | 3,97,028.70 | 0.00 |
| February, 2024 | 3,18,305.00 | 0.00 | 0.00 | 2,43,171.30 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,76,571.00 | 0.00 |
| Total | 15,96,769.00 | 0.00 | 0.00 | 28,24,952.00 | 1,63,400.00 |
| 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 |