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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:-Parinthal |
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| Opening Balance | 1,47,78,411.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,770.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| May, 2023 | 4,37,221.00 | 0.00 | 0.00 | 97,236.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,759.00 | 0.00 |
| August, 2023 | 2,66,137.00 | 0.00 | 0.00 | 4,73,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,73,214.00 | 0.00 |
| October, 2023 | 6,92,815.00 | 0.00 | 0.00 | 6,86,405.00 | 0.00 |
| November, 2023 | 7,15,888.00 | 0.00 | 0.00 | 4,97,685.00 | 0.00 |
| December, 2023 | 87,879.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2024 | 6,18,903.00 | 0.00 | 0.00 | 12,61,550.00 | 0.00 |
| February, 2024 | 7,14,949.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| March, 2024 | 1,07,465.00 | 0.00 | 0.00 | 94,753.00 | 0.00 |
| Total | 43,47,027.00 | 0.00 | 0.00 | 45,24,106.00 | 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 |