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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:-R. R. Kuppam |
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| Opening Balance | 38,67,175.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,39,941.00 | 0.00 | 1,31,595.00 | 2,58,073.00 | 0.00 |
| May, 2023 | 3,11,442.00 | 0.00 | 0.00 | 1,32,372.00 | 0.00 |
| June, 2023 | 2,03,751.00 | 0.00 | 0.00 | 1,00,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,713.00 | 0.00 |
| August, 2023 | 1,64,210.00 | 0.00 | 0.00 | 1,38,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,45,812.00 | 0.00 |
| October, 2023 | 0.00 | 14,013.00 | 0.00 | 5,43,364.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,87,679.00 | 0.00 | 0.00 | 3,15,227.00 | 0.00 |
| Januaury, 2024 | 3,67,794.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| February, 2024 | 4,92,974.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| March, 2024 | 64,525.00 | 0.00 | 0.00 | 82,348.00 | 0.00 |
| Total | 34,32,316.00 | 14,013.00 | 1,31,595.00 | 25,97,188.00 | 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 |