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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:-Periyakurukkai |
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| Opening Balance | 63,64,976.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,69,417.00 | 0.00 | 2,38,527.00 | 7,92,632.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,583.00 | 0.00 |
| July, 2023 | 11,897.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| August, 2023 | 2,57,693.00 | 0.00 | 0.00 | 1,24,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,970.00 | 0.00 |
| October, 2023 | 3,56,948.00 | 0.00 | 0.00 | 1,97,749.00 | 0.00 |
| November, 2023 | 5,35,422.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| December, 2023 | 3,87,736.00 | 0.00 | 0.00 | 5,03,507.00 | 0.00 |
| Januaury, 2024 | 4,32,042.00 | 0.00 | 0.00 | 3,00,955.00 | 0.00 |
| February, 2024 | 5,91,102.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| March, 2024 | 3,93,329.00 | 0.00 | 0.00 | 1,42,715.00 | 0.00 |
| Total | 42,35,586.00 | 0.00 | 2,38,527.00 | 27,71,541.00 | 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 |