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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:-Seerpathanallur |
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| Opening Balance | 91,77,760.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,160.00 | 0.00 | 0.00 | 98,945.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,21,295.00 | 0.00 | 539.00 | 3,56,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,368.00 | 0.00 |
| Januaury, 2024 | 2,08,518.00 | 0.00 | 0.00 | 3,61,700.00 | 0.00 |
| February, 2024 | 3,12,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,165.00 | 0.00 | 539.00 | 12,82,274.00 | 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 |