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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:-Kiliyur |
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| Opening Balance | 79,30,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,78,840.00 | 0.00 | 0.00 | 8,80,395.00 | 0.00 |
| May, 2023 | 13,94,276.00 | 0.00 | 0.00 | 4,23,937.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,82,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,82,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,68,377.00 | 0.00 |
| November, 2023 | 15,65,836.00 | 0.00 | 0.00 | 7,84,591.00 | 0.00 |
| December, 2023 | 80,146.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2024 | 5,99,363.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| February, 2024 | 8,80,436.00 | 0.00 | 0.00 | 1,33,492.00 | 0.00 |
| March, 2024 | 25,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 52,24,397.00 | 0.00 | 0.00 | 46,04,130.00 | 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 |