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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:-Asanur |
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| Opening Balance | 45,80,260.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,60,325.00 | 0.00 | 0.00 | 6,50,145.00 | 0.00 |
| June, 2023 | 5,15,394.00 | 0.00 | 0.00 | 9,21,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,515.00 | 0.00 |
| August, 2023 | 1,53,781.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,47,330.00 | 0.00 | 0.00 | 5,64,017.00 | 0.00 |
| November, 2023 | 5,24,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,293.00 | 0.00 | 0.00 | 2,11,344.00 | 0.00 |
| Januaury, 2024 | 3,92,897.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| February, 2024 | 6,39,666.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| March, 2024 | 88,190.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Total | 34,52,542.00 | 0.00 | 0.00 | 29,47,795.00 | 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 |