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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:-Odiyandhal |
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| Opening Balance | 66,35,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,615.00 | 0.00 | 0.00 | 97,644.00 | 0.00 |
| May, 2023 | 3,83,710.00 | 0.00 | 0.00 | 1,85,404.00 | 0.00 |
| June, 2023 | 11,396.00 | 0.00 | 0.00 | 1,00,606.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,126.00 | 2,47,514.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,28,359.00 | 0.00 | 0.00 | 3,78,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,67,756.00 | 0.00 | 0.00 | 5,19,960.00 | 31,150.00 |
| February, 2024 | 3,35,176.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| March, 2024 | 8,39,037.00 | 0.00 | 0.00 | 1,15,630.00 | 0.00 |
| Total | 36,32,049.00 | 0.00 | 11,126.00 | 21,88,551.00 | 31,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |