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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:-Eraiyur |
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| Opening Balance | 60,45,706.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,091.00 | 0.00 |
| May, 2023 | 18,01,037.00 | 0.00 | 0.00 | 9,01,185.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 2,81,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,89,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,131.00 | 0.00 |
| September, 2023 | 30,940.00 | 0.00 | 0.00 | 77,277.00 | 0.00 |
| October, 2023 | 8,92,584.00 | 0.00 | 0.00 | 6,09,671.00 | 0.00 |
| November, 2023 | 10,92,364.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 2,83,583.00 | 0.00 | 0.00 | 4,22,105.00 | 0.00 |
| Januaury, 2024 | 7,48,622.00 | 0.00 | 0.00 | 73,192.00 | 0.00 |
| February, 2024 | 12,56,724.00 | 0.00 | 0.00 | 6,78,671.00 | 0.00 |
| March, 2024 | 1,04,188.00 | 0.00 | 0.00 | 36,602.00 | 0.00 |
| Total | 62,28,042.00 | 0.00 | 0.00 | 45,93,236.00 | 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 |