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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:-Vanapuram |
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| Opening Balance | 90,12,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,63,988.00 | 0.00 |
| May, 2023 | 19,09,570.00 | 0.00 | 0.00 | 7,44,355.00 | 0.00 |
| June, 2023 | 2,73,130.00 | 0.00 | 0.00 | 3,64,957.00 | 0.00 |
| July, 2023 | 36,569.00 | 0.00 | 0.00 | 12,31,846.00 | 0.00 |
| August, 2023 | 4,05,000.00 | 0.00 | 4,50,485.00 | 9,80,617.00 | 0.00 |
| September, 2023 | 3,31,425.00 | 0.00 | 0.00 | 4,51,886.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,12,075.00 | 4,49,800.00 |
| November, 2023 | 12,80,675.00 | 0.00 | 0.00 | 1,46,976.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,12,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,68,405.00 | 0.00 | 0.00 | 8,23,808.00 | 0.00 |
| March, 2024 | 9,48,491.00 | 0.00 | 0.00 | 10,24,846.00 | 0.00 |
| Total | 64,65,535.00 | 0.00 | 4,50,485.00 | 69,45,354.00 | 4,49,800.00 |
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| 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 |