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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:-Vengalam |
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| Opening Balance | 76,31,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,36,548.00 | 0.00 | 0.00 | 9,82,385.00 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 3,06,759.00 | 0.00 |
| August, 2023 | 3,95,354.00 | 0.00 | 0.00 | 4,58,481.00 | 0.00 |
| September, 2023 | 1,42,623.00 | 0.00 | 0.00 | 5,83,505.00 | 0.00 |
| October, 2023 | 0.00 | 1,01,000.00 | 0.00 | 3,90,343.00 | 0.00 |
| November, 2023 | 5,67,468.00 | 0.00 | 747.00 | 22,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,124.00 | 0.00 |
| Januaury, 2024 | 10,39,097.00 | 0.00 | 0.00 | 14,82,161.00 | 0.00 |
| February, 2024 | 4,59,190.00 | 0.00 | 0.00 | 1,27,614.00 | 0.00 |
| March, 2024 | 1,05,472.00 | 0.00 | 0.00 | 1,91,085.00 | 0.00 |
| Total | 37,82,773.00 | 1,01,000.00 | 747.00 | 45,58,712.00 | 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 |