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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:-Pinnalvadi |
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| Opening Balance | 83,78,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| May, 2023 | 14,93,765.00 | 0.00 | 0.00 | 4,88,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,00,789.00 | 0.00 |
| August, 2023 | 4,73,555.00 | 0.00 | 0.00 | 3,76,416.00 | 0.00 |
| September, 2023 | 19,240.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| October, 2023 | 5,10,924.00 | 0.00 | 0.00 | 1,86,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,57,489.00 | 0.00 |
| December, 2023 | 22,69,646.00 | 0.00 | 0.00 | 3,27,466.00 | 0.00 |
| Januaury, 2024 | 5,10,924.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| February, 2024 | 7,66,386.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| March, 2024 | 7,633.00 | 0.00 | 0.00 | 2,98,283.00 | 2,48,733.00 |
| Total | 60,52,073.00 | 0.00 | 0.00 | 29,76,145.00 | 2,48,733.00 |
| 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 |