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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:-Erudaiyampattu |
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| Opening Balance | 1,25,58,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,81,666.00 | 0.00 | 0.00 | 1,28,808.00 | 0.00 |
| May, 2023 | 7,49,528.00 | 0.00 | 0.00 | 4,42,332.00 | 0.00 |
| June, 2023 | 10,963.00 | 0.00 | 0.00 | 1,52,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,28,247.00 | 0.00 |
| August, 2023 | 6,48,018.00 | 0.00 | 0.00 | 6,18,976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,623.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,32,694.00 | 0.00 | 0.00 | 6,00,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,93,078.00 | 0.00 | 0.00 | 2,52,047.00 | 0.00 |
| February, 2024 | 7,39,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,52,700.00 | 0.00 | 0.00 | 20,53,773.00 | 3,93,086.00 |
| Total | 62,08,263.00 | 0.00 | 0.00 | 51,28,978.00 | 3,93,086.00 |
| 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 |