|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Neivanai |
|||||
| Opening Balance | 47,08,627.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,95,284.00 | 0.00 | 0.00 | 2,57,079.00 | 0.00 |
| June, 2023 | 2,04,375.00 | 0.00 | 0.00 | 5,32,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2023 | 1,83,583.00 | 0.00 | 0.00 | 6,46,597.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,254.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,231.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,74,075.00 | 0.00 | 0.00 | 7,47,742.00 | 0.00 |
| Januaury, 2024 | 4,22,149.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| February, 2024 | 5,44,724.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Total | 36,24,190.00 | 0.00 | 0.00 | 25,20,706.00 | 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 |