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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:-Pallipattu |
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| Opening Balance | 58,68,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,991.00 | 0.00 | 0.00 | 1,46,331.00 | 0.00 |
| May, 2023 | 3,73,040.00 | 0.00 | 0.00 | 1,56,927.00 | 0.00 |
| June, 2023 | 23,736.00 | 0.00 | 0.00 | 1,35,841.00 | 0.00 |
| July, 2023 | 89,840.00 | 0.00 | 0.00 | 9,83,329.00 | 0.00 |
| August, 2023 | 3,79,148.00 | 0.00 | 0.00 | 82,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,373.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,24,800.00 | 0.00 | 53,527.00 | 14,885.00 | 0.00 |
| Januaury, 2024 | 2,09,920.00 | 0.00 | 0.00 | 6,81,728.00 | 2,53,660.00 |
| February, 2024 | 3,14,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
| Total | 22,89,355.00 | 0.00 | 53,527.00 | 27,78,171.00 | 2,53,660.00 |
| 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 |