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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:-Kallipadi |
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| Opening Balance | 74,75,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,797.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,13,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,859.00 | 0.00 |
| August, 2023 | 1,12,566.00 | 0.00 | 0.00 | 87,884.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,11,893.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,07,470.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,988.00 | 0.00 | 0.00 | 2,15,991.00 | 0.00 |
| February, 2024 | 3,04,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,87,302.00 | 0.00 |
| Total | 21,28,715.00 | 0.00 | 0.00 | 20,39,757.00 | 0.00 |
| 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 |