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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:-Maniyandhal |
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| Opening Balance | 44,62,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,046.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| May, 2023 | 59,707.00 | 0.00 | 0.00 | 54,145.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,077.00 | 0.00 |
| August, 2023 | 24,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,421.00 | 0.00 | 0.00 | 2,46,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,242.00 | 0.00 |
| November, 2023 | 2,55,155.00 | 0.00 | 0.00 | 16,941.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,02,062.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| February, 2024 | 1,53,093.00 | 0.00 | 0.00 | 2,99,707.90 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,80,762.00 | 0.00 | 0.00 | 10,40,012.90 | 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 |