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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:-Kumaramangalam. A |
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| Opening Balance | 69,03,604.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,421.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,563.00 | 0.00 |
| June, 2023 | 9,09,790.00 | 0.00 | 0.00 | 9,16,411.00 | 0.00 |
| July, 2023 | 6,800.00 | 0.00 | 0.00 | 1,61,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| September, 2023 | 51,998.00 | 0.00 | 2,32,995.00 | 7,34,208.00 | 0.00 |
| October, 2023 | 3,44,564.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| November, 2023 | 5,16,847.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| December, 2023 | 6,961.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| Januaury, 2024 | 3,82,919.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| February, 2024 | 5,45,847.00 | 0.00 | 0.00 | 78,839.00 | 0.00 |
| March, 2024 | 1,83,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,35,183.00 | 0.00 | 2,32,995.00 | 23,45,099.00 | 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 |