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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:-Melaplangur |
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| Opening Balance | 59,32,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,296.00 | 0.00 | 0.00 | 3,15,705.00 | 0.00 |
| May, 2023 | 2,21,168.00 | 0.00 | 0.00 | 1,53,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,842.00 | 6,41,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,96,710.00 | 0.00 | 0.00 | 1,22,345.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,58,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,22,995.00 | 0.00 |
| Total | 20,04,884.00 | 0.00 | 22,842.00 | 26,91,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |