|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Kunnathur. M |
|||||
| Opening Balance | 1,49,86,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,532.00 | 0.00 | 0.00 | 1,65,018.00 | 0.00 |
| May, 2023 | 5,94,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,69,313.00 | 0.00 | 0.00 | 5,01,077.00 | 0.00 |
| July, 2023 | 7,200.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2023 | 3,60,134.00 | 0.00 | 0.00 | 3,36,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,862.00 | 0.00 |
| October, 2023 | 8,09,495.00 | 0.00 | 0.00 | 10,08,718.00 | 0.00 |
| November, 2023 | 9,08,734.00 | 0.00 | 0.00 | 3,32,415.00 | 0.00 |
| December, 2023 | 1,41,254.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 7,33,099.00 | 0.00 | 0.00 | 2,33,645.00 | 0.00 |
| February, 2024 | 8,80,866.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2024 | 3,40,280.00 | 0.00 | 0.00 | 2,92,049.00 | 0.00 |
| Total | 56,80,186.00 | 0.00 | 0.00 | 31,66,942.00 | 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 |