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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:-Sithal |
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| Opening Balance | 72,20,314.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,28,450.00 | 0.00 | 0.00 | 2,53,520.00 | 0.00 |
| June, 2023 | 15,753.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,82,723.00 | 58,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,16,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,860.00 | 0.00 |
| November, 2023 | 4,55,602.00 | 0.00 | 0.00 | 67,558.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,241.00 | 0.00 | 0.00 | 83,788.00 | 0.00 |
| February, 2024 | 2,73,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,10,075.70 | 51,352.00 |
| Total | 15,55,407.00 | 0.00 | 1,82,723.00 | 20,63,076.70 | 51,352.00 |
| 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 |