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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:-Kanankadu |
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| Opening Balance | 52,64,064.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,41,384.00 | 0.00 | 71,284.00 | 3,87,017.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| August, 2023 | 1,09,156.00 | 0.00 | 0.00 | 82,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,26,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| November, 2023 | 4,62,335.00 | 0.00 | 0.00 | 84,959.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,934.00 | 0.00 | 0.00 | 3,91,131.00 | 0.00 |
| February, 2024 | 2,77,401.00 | 0.00 | 0.00 | 3,66,805.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,791.00 | 11,892.00 |
| Total | 16,75,210.00 | 0.00 | 71,284.00 | 22,87,855.00 | 11,892.00 |
| 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 |