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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:-Kunniyur |
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| Opening Balance | 58,55,063.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,65,903.18 | 0.00 | 0.00 | 6,62,518.20 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,587.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,53,231.00 | 1,10,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| November, 2023 | 4,89,945.00 | 0.00 | 0.00 | 17,952.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,967.00 | 0.00 | 0.00 | 3,13,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,976.90 | 0.00 |
| Total | 15,45,793.18 | 0.00 | 2,53,231.00 | 20,17,590.10 | 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 |