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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:-Ulundurpet,Village Panchayat & Equivalent:-Alangiri |
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| Opening Balance | 65,70,408.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,651.00 | 0.00 | 0.00 | 8,74,589.00 | 0.00 |
| May, 2023 | 2,33,539.00 | 0.00 | 0.00 | 3,16,725.00 | 0.00 |
| June, 2023 | 6,64,198.00 | 0.00 | 0.00 | 88,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,09,496.00 | 1,98,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,04,180.00 | 0.00 | 0.00 | 6,04,035.00 | 0.00 |
| December, 2023 | 4,144.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| Januaury, 2024 | 2,50,342.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2024 | 3,75,513.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,79,567.00 | 0.00 | 2,09,496.00 | 25,62,277.00 | 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 |