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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:-Kaduvanur |
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| Opening Balance | 1,14,09,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,09,501.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| May, 2023 | 5,44,567.00 | 0.00 | 0.00 | 1,71,277.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,59,005.00 | 7,48,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,57,900.00 | 0.00 |
| November, 2023 | 13,10,755.00 | 0.00 | 0.00 | 1,66,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,24,302.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| February, 2024 | 7,86,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,65,042.00 | 0.00 | 0.00 | 5,97,037.00 | 1,29,660.00 |
| Total | 51,40,620.00 | 0.00 | 7,59,005.00 | 31,89,148.00 | 1,29,660.00 |
| 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 |