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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:-Vadamamandhur |
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| Opening Balance | 52,18,648.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,33,925.00 | 0.00 | 0.00 | 4,46,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,42,852.00 | 8,92,540.00 | 0.00 |
| October, 2023 | 2,92,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,38,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,62,190.00 | 0.00 | 0.00 | 9,58,202.00 | 0.00 |
| March, 2024 | 1,60,921.00 | 0.00 | 0.00 | 3,40,171.00 | 0.00 |
| Total | 22,80,530.00 | 0.00 | 1,42,852.00 | 27,33,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |