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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:-Peral |
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| Opening Balance | 71,42,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,840.00 | 0.00 | 0.00 | 1,04,548.00 | 0.00 |
| May, 2023 | 2,90,470.00 | 0.00 | 0.00 | 2,04,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,055.00 | 0.00 |
| November, 2023 | 5,37,043.00 | 0.00 | 0.00 | 25,424.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,817.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2024 | 3,22,226.00 | 0.00 | 0.00 | 4,48,884.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,716.00 | 0.00 |
| Total | 17,44,396.00 | 0.00 | 0.00 | 16,78,679.00 | 0.00 |
| 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 |