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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:-Thiruppaiyar |
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| Opening Balance | 99,87,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,35,761.00 | 0.00 | 0.00 | 15,44,074.00 | 0.00 |
| June, 2023 | 23,442.00 | 0.00 | 0.00 | 61,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,00,285.00 | 0.00 |
| August, 2023 | 2,40,549.00 | 0.00 | 0.00 | 3,12,621.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,44,703.00 | 0.00 |
| October, 2023 | 4,01,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,01,654.00 | 0.00 | 0.00 | 13,82,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| Januaury, 2024 | 4,01,102.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| February, 2024 | 7,16,087.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2024 | 17,85,595.00 | 0.00 | 0.00 | 13,54,087.00 | 0.00 |
| Total | 57,05,292.00 | 0.00 | 0.00 | 60,05,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |