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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:-Kolathur. A |
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| Opening Balance | 67,77,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,878.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| May, 2023 | 2,22,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,501.00 | 0.00 | 0.00 | 10,36,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,410.00 | 0.00 |
| August, 2023 | 91,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,97,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,29,070.00 | 0.00 | 0.00 | 3,01,223.00 | 0.00 |
| December, 2023 | 47,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,310.00 | 0.00 | 0.00 | 82,668.00 | 0.00 |
| February, 2024 | 3,10,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,317.00 | 0.00 | 0.00 | 17,06,427.00 | 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 |