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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:-Mazhavarayanur. A |
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| Opening Balance | 37,45,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,13,264.00 | 0.00 | 0.00 | 4,01,712.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| September, 2023 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,391.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| November, 2023 | 3,14,612.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
| December, 2023 | 8,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,525.00 | 0.00 | 0.00 | 7,48,191.00 | 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 |