|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Pu. Killanur |
|||||
| Opening Balance | 75,18,109.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,943.00 | 0.00 | 0.00 | 2,25,748.00 | 0.00 |
| May, 2023 | 1,76,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,20,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,81,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,17,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,524.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,728.00 | 0.00 |
| November, 2023 | 4,82,713.00 | 0.00 | 0.00 | 1,61,251.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| Januaury, 2024 | 1,93,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,122.00 | 0.00 | 0.00 | 63,360.00 | 27,910.00 |
| Total | 15,22,329.00 | 0.00 | 0.00 | 21,92,712.00 | 27,910.00 |
| 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 |