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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:-Kallakurichi |
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| Opening Balance | 43,94,74,636.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,00,541.00 | 0.00 | 0.00 | 70,89,361.00 | 0.00 |
| May, 2023 | 2,29,28,293.00 | 0.00 | 0.00 | 47,74,977.00 | 0.00 |
| June, 2023 | 5,57,025.00 | 0.00 | 0.00 | 70,58,065.00 | 0.00 |
| July, 2023 | 13,87,109.00 | 0.00 | 0.00 | 99,96,704.00 | 0.00 |
| August, 2023 | 1,16,72,673.00 | 0.00 | 0.00 | 1,05,41,946.00 | 39,65,526.00 |
| September, 2023 | 4,55,922.00 | 0.00 | 0.00 | 1,15,17,712.00 | 0.00 |
| October, 2023 | 81,69,537.00 | 0.00 | 0.00 | 23,33,500.00 | 0.00 |
| November, 2023 | 87,38,966.00 | 0.00 | 0.00 | 62,28,246.00 | 0.00 |
| December, 2023 | 93,12,536.00 | 0.00 | 0.00 | 75,12,126.00 | 0.00 |
| Januaury, 2024 | 17,12,848.00 | 0.00 | 0.00 | 86,81,365.00 | 0.00 |
| February, 2024 | 1,58,90,322.00 | 0.00 | 0.00 | 1,34,38,265.00 | 0.00 |
| March, 2024 | 47,50,820.00 | 0.00 | 0.00 | 42,82,455.00 | 0.00 |
| Total | 9,13,76,592.00 | 0.00 | 0.00 | 9,34,54,722.00 | 39,65,526.00 |
| 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 |