|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Vadamambakkam |
|||||
| Opening Balance | 67,49,825.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,877.00 | 0.00 | 0.00 | 3,94,311.00 | 0.00 |
| May, 2023 | 5,38,577.00 | 0.00 | 0.00 | 1,65,815.00 | 0.00 |
| June, 2023 | 4,200.00 | 0.00 | 0.00 | 99,307.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,551.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,06,595.00 | 1,46,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,970.00 | 0.00 |
| November, 2023 | 8,06,402.00 | 0.00 | 0.00 | 2,52,145.00 | 0.00 |
| December, 2023 | 55,055.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Januaury, 2024 | 2,72,360.00 | 0.00 | 0.00 | 1,61,150.00 | 0.00 |
| February, 2024 | 4,37,494.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 93,228.00 | 0.00 |
| Total | 23,96,965.00 | 0.00 | 1,06,595.00 | 19,72,910.00 | 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 |