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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:-Chinnasalem |
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| Opening Balance | 6,50,15,970.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,76,777.00 | 0.00 |
| May, 2023 | 1,20,16,407.00 | 0.00 | 0.00 | 74,68,457.00 | 0.00 |
| June, 2023 | 38,92,441.00 | 0.00 | 0.00 | 29,05,111.00 | 0.00 |
| July, 2023 | 3,99,172.00 | 0.00 | 0.00 | 5,27,702.00 | 0.00 |
| August, 2023 | 88,05,527.00 | 0.00 | 0.00 | 1,15,46,887.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,99,338.00 | 0.00 |
| October, 2023 | 86,68,985.00 | 0.00 | 0.00 | 1,48,56,176.00 | 0.00 |
| November, 2023 | 29,70,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,17,334.00 | 0.00 | 0.00 | 47,35,137.00 | 0.00 |
| Januaury, 2024 | 1,01,63,216.00 | 0.00 | 0.00 | 1,49,88,127.00 | 0.00 |
| February, 2024 | 86,23,349.00 | 0.00 | 0.00 | 41,50,661.00 | 0.00 |
| March, 2024 | 7,99,414.00 | 0.00 | 0.00 | 17,17,747.00 | 0.00 |
| Total | 6,57,56,164.00 | 0.00 | 0.00 | 6,57,72,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |