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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:-Anganur |
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| Opening Balance | 69,07,566.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,452.00 | 0.00 | 0.00 | 4,28,986.00 | 0.00 |
| May, 2023 | 3,67,849.00 | 0.00 | 0.00 | 1,06,165.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,200.00 | 0.00 | 0.00 | 2,76,555.00 | 0.00 |
| August, 2023 | 9,147.00 | 0.00 | 41,123.00 | 1,93,447.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,878.00 | 0.00 |
| October, 2023 | 1,84,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,35,694.00 | 0.00 |
| December, 2023 | 3,30,957.00 | 0.00 | 0.00 | 1,88,374.00 | 0.00 |
| Januaury, 2024 | 2,04,510.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| February, 2024 | 2,88,295.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 17,17,637.00 | 0.00 | 41,123.00 | 16,65,639.00 | 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 |