|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Kattunemily |
|||||
| Opening Balance | 52,82,657.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,094.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| May, 2023 | 1,74,592.00 | 0.00 | 0.00 | 95,148.00 | 0.00 |
| June, 2023 | 2,82,780.00 | 0.00 | 2,10,479.00 | 4,21,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| August, 2023 | 61,565.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,84,490.00 | 0.00 | 0.00 | 1,73,091.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| December, 2023 | 4,34,388.00 | 0.00 | 0.00 | 2,64,530.00 | 74,025.00 |
| Januaury, 2024 | 2,10,531.00 | 0.00 | 0.00 | 1,09,229.00 | 0.00 |
| February, 2024 | 2,86,265.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| March, 2024 | 24,368.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Total | 17,15,073.00 | 0.00 | 2,10,479.00 | 12,39,854.00 | 74,025.00 |
| 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 |