|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Emam |
|||||
| Opening Balance | 44,64,495.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,42,217.00 | 0.00 | 0.00 | 3,54,914.00 | 0.00 |
| June, 2023 | 48,213.50 | 0.00 | 0.00 | 53,833.00 | 0.00 |
| July, 2023 | 1,05,127.00 | 0.00 | 1,13,758.00 | 3,67,848.00 | 0.00 |
| August, 2023 | 42,056.00 | 0.00 | 0.00 | 23,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,283.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2023 | 4,08,080.00 | 0.00 | 0.00 | 50,383.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,206.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2024 | 2,58,422.00 | 0.00 | 0.00 | 23,819.17 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 12,92,321.50 | 0.00 | 1,13,758.00 | 9,84,595.17 | 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 |