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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:-Marur |
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| Opening Balance | 91,37,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,09,619.00 | 0.00 | 0.00 | 4,05,750.00 | 0.00 |
| May, 2023 | 5,08,160.00 | 0.00 | 0.00 | 3,88,238.00 | 0.00 |
| June, 2023 | 2,94,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,59,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,75,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,67,506.00 | 0.00 |
| November, 2023 | 11,66,809.00 | 0.00 | 0.00 | 8,42,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,66,724.00 | 0.00 | 0.00 | 5,29,832.00 | 0.00 |
| February, 2024 | 7,00,085.00 | 0.00 | 0.00 | 2,99,848.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,616.00 | 0.00 |
| Total | 39,46,320.00 | 0.00 | 0.00 | 49,88,741.00 | 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 |