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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:-Mandagapadi |
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| Opening Balance | 95,15,709.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,483.00 | 0.00 | 0.00 | 1,67,653.22 | 0.00 |
| May, 2023 | 4,75,252.00 | 0.00 | 0.00 | 84,364.87 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 32,195.00 | 3,17,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,74,366.00 | 0.00 |
| December, 2023 | 6,99,463.00 | 0.00 | 0.00 | 41,499.00 | 0.00 |
| Januaury, 2024 | 2,79,785.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| February, 2024 | 4,19,678.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,47,240.00 | 0.00 |
| Total | 23,84,661.00 | 0.00 | 32,195.00 | 23,31,001.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |