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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:-Pakkam |
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| Opening Balance | 48,65,535.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,97,175.00 | 0.00 | 0.00 | 2,07,717.00 | 0.00 |
| May, 2023 | 7,09,699.00 | 0.00 | 0.00 | 73,624.00 | 0.00 |
| June, 2023 | 2,457.00 | 0.00 | 0.00 | 5,15,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,20,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,899.00 | 0.00 |
| September, 2023 | 7,38,162.00 | 0.00 | 0.00 | 13,43,570.00 | 0.00 |
| October, 2023 | 7,68,331.00 | 0.00 | 0.00 | 3,00,213.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,98,635.00 | 0.00 | 0.00 | 5,48,768.00 | 0.00 |
| Januaury, 2024 | 11,12,138.00 | 0.00 | 0.00 | 11,12,395.00 | 0.00 |
| February, 2024 | 9,32,828.00 | 0.00 | 0.00 | 2,41,040.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,56,371.00 | 7,11,363.00 |
| Total | 58,59,425.00 | 0.00 | 0.00 | 68,87,734.00 | 7,11,363.00 |
| 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 |