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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:-Palayasiruvangur |
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| Opening Balance | 80,21,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,06,096.00 | 0.00 | 0.00 | 12,54,081.00 | 0.00 |
| June, 2023 | 7,367.00 | 0.00 | 0.00 | 2,44,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,94,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,23,106.00 | 0.00 | 0.00 | 3,17,442.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,551.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,73,598.00 | 0.00 |
| February, 2024 | 15,23,106.00 | 0.00 | 0.00 | 9,09,084.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 64,238.00 | 0.00 |
| Total | 54,59,675.00 | 0.00 | 0.00 | 46,59,702.00 | 0.00 |
| 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 |