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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:-Periyapagandai |
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| Opening Balance | 57,31,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,395.00 | 0.00 | 0.00 | 0.00 | 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 | 4,02,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,061.00 | 0.00 |
| December, 2023 | 5,38,108.00 | 0.00 | 0.00 | 18,684.00 | 0.00 |
| Januaury, 2024 | 2,15,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,22,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,61,896.00 | 18,157.00 |
| Total | 13,95,611.00 | 0.00 | 0.00 | 14,59,903.00 | 18,157.00 |
| 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 |