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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:-Sathaputhur |
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| Opening Balance | 57,34,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,63,412.00 | 0.00 | 0.00 | 4,59,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 61,787.00 | 0.00 | 0.00 |
| November, 2023 | 5,37,900.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,23,123.00 | 7,888.00 |
| February, 2024 | 5,37,900.00 | 0.00 | 0.00 | 3,35,452.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 14,320.00 |
| Total | 16,58,483.00 | 0.00 | 61,787.00 | 19,73,760.00 | 22,208.00 |
| 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 |