|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Sirupakkam |
|||||
| Opening Balance | 30,35,266.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,069.00 | 0.00 | 0.00 | 2,12,350.00 | 0.00 |
| May, 2023 | 1,42,986.00 | 0.00 | 0.00 | 3,83,760.00 | 0.00 |
| June, 2023 | 2,46,585.00 | 0.00 | 0.00 | 80,146.00 | 0.00 |
| July, 2023 | 6,493.00 | 0.00 | 0.00 | 60,773.00 | 0.00 |
| August, 2023 | 30,123.00 | 0.00 | 94,953.00 | 77,415.00 | 0.00 |
| September, 2023 | 326.00 | 0.00 | 0.00 | 3,46,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 92,595.00 | 0.00 |
| December, 2023 | 4,15,440.00 | 0.00 | 0.00 | 32,952.00 | 0.00 |
| Januaury, 2024 | 1,76,176.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2024 | 2,49,264.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| March, 2024 | 11,933.00 | 0.00 | 0.00 | 27,615.00 | 0.00 |
| Total | 15,85,395.00 | 0.00 | 94,953.00 | 13,62,282.00 | 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 |