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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:-Koothanur |
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| Opening Balance | 48,61,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,467.00 | 0.00 | 0.00 | 7,52,750.00 | 0.00 |
| May, 2023 | 7,10,418.00 | 0.00 | 79,078.00 | 4,07,112.00 | 0.00 |
| June, 2023 | 3,25,932.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2023 | 916.00 | 0.00 | 0.00 | 1,10,588.00 | 0.00 |
| August, 2023 | 1,38,952.00 | 0.00 | 0.00 | 2,02,543.00 | 0.00 |
| September, 2023 | 1,22,122.00 | 0.00 | 0.00 | 1,95,461.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,64,559.00 | 0.00 | 0.00 | 1,31,559.00 | 0.00 |
| Januaury, 2024 | 3,38,476.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| February, 2024 | 5,27,399.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,85,241.00 | 0.00 | 79,078.00 | 20,58,163.00 | 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 |