|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Kattuedayar |
|||||
| Opening Balance | 79,61,032.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,80,101.00 | 0.00 | 0.00 | 7,78,456.00 | 0.00 |
| May, 2023 | 6,47,040.00 | 0.00 | 0.00 | 3,10,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,652.00 | 0.00 | 0.00 | 1,87,271.00 | 0.00 |
| August, 2023 | 8,42,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,000.00 | 0.00 | 0.00 | 14,57,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,52,591.00 | 0.00 | 0.00 | 11,39,128.00 | 0.00 |
| December, 2023 | 1,40,003.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| Januaury, 2024 | 7,17,351.00 | 0.00 | 0.00 | 8,23,056.00 | 0.00 |
| February, 2024 | 10,36,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,20,594.00 | 0.00 | 0.00 | 47,38,330.00 | 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 |