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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:-Sikkadu |
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| Opening Balance | 60,06,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,94,495.00 | 0.00 | 0.00 | 4,18,409.00 | 0.00 |
| May, 2023 | 4,57,754.00 | 0.00 | 0.00 | 74,148.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,01,476.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,346.00 | 0.00 |
| November, 2023 | 4,42,555.00 | 0.00 | 0.00 | 1,77,254.00 | 0.00 |
| December, 2023 | 7,68,073.00 | 0.00 | 0.00 | 3,83,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,507.00 | 0.00 |
| February, 2024 | 11,48,229.00 | 0.00 | 0.00 | 13,02,378.00 | 0.00 |
| March, 2024 | 1,08,691.00 | 0.00 | 0.00 | 4,09,880.00 | 0.00 |
| Total | 44,21,273.00 | 0.00 | 0.00 | 29,66,249.00 | 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 |