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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:-Soolankurichi |
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| Opening Balance | 72,05,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,63,040.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,58,792.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,10,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,08,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,69,790.00 | 0.00 | 0.00 | 69,187.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,47,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,21,874.00 | 0.00 | 0.00 | 8,85,678.00 | 0.00 |
| March, 2024 | 5,65,000.00 | 0.00 | 0.00 | 10,39,686.00 | 0.00 |
| Total | 49,17,620.00 | 0.00 | 0.00 | 39,75,568.00 | 0.00 |
| 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 |