|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Pallavadi |
|||||
| Opening Balance | 24,95,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,93,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,95,781.00 | 0.00 | 0.00 | 1,87,640.00 | 0.00 |
| June, 2023 | 11,460.00 | 0.00 | 0.00 | 7,35,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,583.00 | 0.00 | 0.00 | 2,14,680.00 | 0.00 |
| September, 2023 | 1,127.00 | 0.00 | 0.00 | 7,80,860.00 | 0.00 |
| October, 2023 | 2,95,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,26,502.00 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,642.00 | 0.00 | 0.00 | 1,83,364.00 | 0.00 |
| February, 2024 | 4,51,349.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
| Total | 26,69,991.00 | 0.00 | 0.00 | 24,65,620.00 | 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 |