|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Rishivandiyam |
|||||
| Opening Balance | 1,33,18,170.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,75,846.00 | 0.00 | 0.00 | 10,68,693.00 | 0.00 |
| June, 2023 | 11,82,302.16 | 0.00 | 0.00 | 10,74,006.16 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,00,917.00 | 0.00 |
| August, 2023 | 9,14,399.00 | 0.00 | 0.00 | 10,42,043.00 | 0.00 |
| September, 2023 | 3,71,761.00 | 0.00 | 0.00 | 10,05,179.72 | 0.00 |
| October, 2023 | 7,60,681.00 | 0.00 | 0.00 | 19,00,136.72 | 0.00 |
| November, 2023 | 11,41,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,60,681.00 | 0.00 | 0.00 | 5,01,450.00 | 0.00 |
| February, 2024 | 11,41,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,07,367.73 | 0.00 | 0.00 | 32,43,005.67 | 0.00 |
| Total | 89,55,081.89 | 0.00 | 0.00 | 1,08,35,431.27 | 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 |