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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:-Nedumanur |
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| Opening Balance | 32,13,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,069.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| May, 2023 | 4,13,056.00 | 0.00 | 0.00 | 1,40,244.00 | 0.00 |
| June, 2023 | 11,440.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,230.00 | 0.00 | 0.00 | 1,96,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,42,593.00 | 0.00 | 0.00 | 2,26,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,176.00 | 0.00 | 0.00 | 2,83,879.00 | 0.00 |
| February, 2024 | 2,89,135.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| March, 2024 | 31,321.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 17,36,020.00 | 0.00 | 0.00 | 13,59,221.00 | 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 |