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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:-Kunjaram |
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| Opening Balance | 63,07,097.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,64,609.00 | 0.00 | 0.00 | 1,15,636.00 | 0.00 |
| May, 2023 | 4,28,419.00 | 0.00 | 0.00 | 1,74,028.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,03,846.00 | 5,39,070.00 | 0.00 |
| July, 2023 | 5,262.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2023 | 3,03,739.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,44,432.00 | 0.00 |
| November, 2023 | 17,76,013.00 | 0.00 | 0.00 | 7,53,303.00 | 0.00 |
| December, 2023 | 95,354.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| Januaury, 2024 | 4,71,258.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| February, 2024 | 6,90,434.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| March, 2024 | 89,903.00 | 0.00 | 0.00 | 6,65,481.00 | 0.00 |
| Total | 45,24,991.00 | 0.00 | 1,03,846.00 | 32,66,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |