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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:-Nonaiyavadi |
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| Opening Balance | 54,85,845.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,805.00 | 0.00 | 0.00 | 1,00,981.00 | 0.00 |
| May, 2023 | 1,25,802.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2023 | 1,26,000.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,799.00 | 0.00 |
| August, 2023 | 60,951.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2023 | 1,83,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,874.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2024 | 1,54,582.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2024 | 2,26,874.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,592.00 | 0.00 | 0.00 | 8,20,240.00 | 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 |