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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:-Eduthanur |
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| Opening Balance | 69,92,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| June, 2023 | 3,54,511.00 | 0.00 | 0.00 | 7,81,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,76,370.00 | 0.00 | 1,81,659.00 | 10,61,367.00 | 1,067.00 |
| October, 2023 | 0.00 | 0.00 | 1,204.00 | 3,54,402.00 | 0.00 |
| November, 2023 | 4,76,216.00 | 0.00 | 0.00 | 6,29,281.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,486.00 | 0.00 | 0.00 | 3,09,495.00 | 0.00 |
| February, 2024 | 2,85,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,313.00 | 0.00 | 1,82,863.00 | 33,75,133.00 | 1,067.00 |
| 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 |