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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:-Pavandhur |
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| Opening Balance | 45,10,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,127.00 | 0.00 | 0.00 | 1,78,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,544.00 | 2,11,544.00 |
| September, 2023 | 0.00 | 0.00 | 1,39,286.00 | 2,60,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,068.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 2,53,602.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,59,010.80 | 0.00 |
| February, 2024 | 4,22,670.00 | 0.00 | 0.00 | 90,589.20 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,909.00 |
| Total | 12,63,467.00 | 0.00 | 1,39,286.00 | 13,26,835.00 | 2,27,453.00 |
| 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 |