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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:-Nathamoor |
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| Opening Balance | 1,03,12,817.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,82,643.00 | 0.00 | 0.00 | 7,18,702.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,901.00 | 0.00 | 18,716.00 | 3,53,085.00 | 0.00 |
| August, 2023 | 1,20,583.00 | 0.00 | 0.00 | 2,15,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,037.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,06,235.00 | 0.00 | 0.00 | 6,77,253.00 | 0.00 |
| December, 2023 | 39,000.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| Januaury, 2024 | 3,75,851.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2024 | 5,18,157.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,89,126.00 | 0.00 |
| Total | 33,51,370.00 | 0.00 | 18,716.00 | 25,49,468.00 | 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 |