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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:-Veeramangalam |
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| Opening Balance | 52,91,714.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 1,47,683.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| June, 2023 | 2,76,885.00 | 0.00 | 0.00 | 5,60,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,88,389.00 | 0.00 |
| August, 2023 | 43,444.00 | 0.00 | 0.00 | 47,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2023 | 1,86,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,110.00 | 0.00 | 0.00 | 2,52,898.00 | 0.00 |
| December, 2023 | 3,71,452.00 | 0.00 | 0.00 | 5,13,816.00 | 0.00 |
| Januaury, 2024 | 2,16,127.00 | 0.00 | 0.00 | 32,926.00 | 0.00 |
| February, 2024 | 2,79,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,228.00 | 0.00 | 0.00 | 35,937.00 | 0.00 |
| Total | 16,87,219.00 | 0.00 | 0.00 | 20,20,844.00 | 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 |