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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:-Puthamangalam |
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| Opening Balance | 48,41,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,312.00 | 0.00 | 0.00 | 2,07,740.00 | 0.00 |
| May, 2023 | 2,05,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,37,788.00 | 0.00 |
| August, 2023 | 82,327.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,871.00 | 0.00 |
| October, 2023 | 2,23,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,99,477.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| December, 2023 | 90,500.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| Januaury, 2024 | 2,23,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,577.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| March, 2024 | 6,210.00 | 0.00 | 0.00 | 62,244.00 | 0.00 |
| Total | 21,23,242.00 | 0.00 | 0.00 | 13,72,193.00 | 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 |