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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:-Seedevi |
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| Opening Balance | 61,42,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,05,200.00 | 0.00 | 0.00 | 2,79,379.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,73,263.00 | 0.00 |
| July, 2023 | 30,018.00 | 0.00 | 0.00 | 63,537.00 | 0.00 |
| August, 2023 | 5,15,861.00 | 0.00 | 0.00 | 10,58,510.00 | 0.00 |
| September, 2023 | 1,40,675.00 | 0.00 | 0.00 | 3,75,692.00 | 0.00 |
| October, 2023 | 3,40,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,10,690.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| December, 2023 | 54,220.00 | 0.00 | 0.00 | 1,01,204.00 | 0.00 |
| Januaury, 2024 | 4,13,270.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2024 | 5,74,381.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| March, 2024 | 1,69,377.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 32,54,152.00 | 0.00 | 0.00 | 28,10,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |