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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:-Rishivandiyam |
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| Opening Balance | 10,29,16,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,52,601.00 | 0.00 | 0.00 | 16,71,182.00 | 0.00 |
| May, 2023 | 88,93,668.00 | 0.00 | 0.00 | 1,27,09,261.00 | 0.00 |
| June, 2023 | 37,98,987.00 | 0.00 | 0.00 | 47,81,217.00 | 0.00 |
| July, 2023 | 11,20,915.00 | 0.00 | 0.00 | 36,13,097.00 | 0.00 |
| August, 2023 | 17,07,645.00 | 0.00 | 0.00 | 1,29,59,067.00 | 4,75,792.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,94,446.00 | 0.00 |
| October, 2023 | 12,53,960.00 | 0.00 | 0.00 | 60,24,701.00 | 0.00 |
| November, 2023 | 1,99,912.00 | 0.00 | 0.00 | 82,21,551.00 | 0.00 |
| December, 2023 | 1,52,49,723.00 | 0.00 | 0.00 | 47,66,708.00 | 0.00 |
| Januaury, 2024 | 17,99,299.00 | 0.00 | 0.00 | 1,00,45,197.00 | 9,06,168.00 |
| February, 2024 | 1,24,68,251.00 | 0.00 | 0.00 | 24,35,561.00 | 0.00 |
| March, 2024 | 1,91,64,831.00 | 0.00 | 0.00 | 1,02,41,079.00 | 7,80,500.00 |
| Total | 7,00,09,792.00 | 0.00 | 0.00 | 8,64,63,067.00 | 21,62,460.00 |
| 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 |