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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:-Pali |
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| Opening Balance | 72,64,860.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,42,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,97,323.00 | 0.00 |
| July, 2023 | 5,939.00 | 0.00 | 0.00 | 5,33,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,393.00 | 0.00 |
| September, 2023 | 10,95,799.55 | 0.00 | 0.00 | 10,76,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,74,055.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
| December, 2023 | 12,50,135.00 | 0.00 | 0.00 | 1,08,570.00 | 0.00 |
| Januaury, 2024 | 6,26,689.00 | 0.00 | 0.00 | 4,25,606.00 | 0.00 |
| February, 2024 | 9,07,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,38,423.00 | 0.00 | 0.00 | 91,722.00 | 0.00 |
| Total | 55,40,321.55 | 0.00 | 0.00 | 39,57,001.00 | 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 |