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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:-Ellaigiramam |
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| Opening Balance | 52,74,788.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,423.00 | 0.00 | 0.00 | 2,32,107.00 | 0.00 |
| May, 2023 | 2,52,619.00 | 0.00 | 0.00 | 4,90,122.00 | 0.00 |
| June, 2023 | 4,25,134.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 598.00 | 0.00 | 14,552.00 | 5,02,776.00 | 0.00 |
| August, 2023 | 1,53,044.00 | 0.00 | 0.00 | 1,27,722.00 | 0.00 |
| September, 2023 | 3,400.00 | 0.00 | 0.00 | 1,30,063.84 | 0.00 |
| October, 2023 | 1,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,20,184.00 | 0.00 | 0.00 | 92,004.00 | 0.00 |
| December, 2023 | 19,656.00 | 0.00 | 0.00 | 19,656.00 | 0.00 |
| Januaury, 2024 | 3,01,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,63,137.00 | 0.00 | 0.00 | 7,30,696.00 | 0.00 |
| March, 2024 | 64,864.00 | 0.00 | 0.00 | 1,38,614.00 | 0.00 |
| Total | 26,89,458.00 | 0.00 | 14,552.00 | 24,73,760.84 | 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 |