|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Pidagam |
|||||
| Opening Balance | 1,38,85,182.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,75,973.00 | 0.00 | 0.00 | 11,98,570.00 | 0.00 |
| May, 2023 | 38,97,549.00 | 0.00 | 0.00 | 24,00,897.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,50,730.00 | 0.00 |
| July, 2023 | 58,740.00 | 0.00 | 0.00 | 8,15,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,47,925.00 | 0.00 |
| September, 2023 | 8,64,893.00 | 0.00 | 0.00 | 2,66,864.00 | 0.00 |
| October, 2023 | 21,07,353.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| November, 2023 | 18,79,122.00 | 0.00 | 0.00 | 6,32,435.00 | 0.00 |
| December, 2023 | 3,25,239.00 | 0.00 | 0.00 | 4,86,170.00 | 0.00 |
| Januaury, 2024 | 15,88,350.00 | 0.00 | 0.00 | 8,01,431.00 | 0.00 |
| February, 2024 | 26,85,138.00 | 0.00 | 0.00 | 1,83,849.00 | 0.00 |
| March, 2024 | 5,69,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,51,612.00 | 0.00 | 0.00 | 79,81,851.00 | 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 |