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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:-Athaiyur |
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| Opening Balance | 1,24,52,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,176.00 | 0.00 | 0.00 | 4,24,142.00 | 0.00 |
| May, 2023 | 4,48,185.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| June, 2023 | 5,14,765.00 | 0.00 | 0.00 | 2,84,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,39,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,937.00 | 0.00 |
| October, 2023 | 3,46,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,209.00 | 0.00 |
| December, 2023 | 8,37,163.00 | 0.00 | 0.00 | 4,01,062.00 | 0.00 |
| Januaury, 2024 | 3,54,539.00 | 0.00 | 0.00 | 1,34,125.00 | 0.00 |
| February, 2024 | 6,20,692.00 | 0.00 | 0.00 | 1,31,966.00 | 0.00 |
| March, 2024 | 22,116.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| Total | 34,87,541.00 | 0.00 | 0.00 | 29,14,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |