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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:-Tholuvanthangal |
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| Opening Balance | 1,16,43,886.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,996.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2023 | 1,16,126.00 | 0.00 | 0.00 | 5,50,782.00 | 0.00 |
| June, 2023 | 2,80,141.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,94,713.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,905.00 | 0.00 |
| October, 2023 | 2,59,183.00 | 0.00 | 31,941.00 | 3,94,147.00 | 0.00 |
| November, 2023 | 3,88,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 15,386.00 | 0.00 |
| Januaury, 2024 | 2,59,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,88,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,177.00 | 0.00 | 31,941.00 | 18,66,443.00 | 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 |