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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:-Sirupanaiyur |
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| Opening Balance | 38,81,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,52,225.00 | 0.00 | 0.00 | 3,02,218.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,70,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
| October, 2023 | 2,23,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,34,935.00 | 0.00 | 0.00 | 3,06,538.00 | 0.00 |
| Januaury, 2024 | 4,23,290.00 | 0.00 | 0.00 | 6,02,704.00 | 0.00 |
| February, 2024 | 3,34,935.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 18,68,675.00 | 0.00 | 0.00 | 21,33,213.00 | 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 |