|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet |
|||||
| Opening Balance | 14,91,52,878.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,599.00 | 0.00 | 0.00 | 23,06,382.00 | 0.00 |
| May, 2023 | 65,74,176.00 | 0.00 | 0.00 | 98,75,942.00 | 0.00 |
| June, 2023 | 56,56,980.00 | 0.00 | 0.00 | 81,31,194.00 | 0.00 |
| July, 2023 | 20,79,653.00 | 0.00 | 0.00 | 1,05,70,050.00 | 0.00 |
| August, 2023 | 2,21,15,933.00 | 0.00 | 0.00 | 1,02,03,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,95,417.00 | 0.00 |
| October, 2023 | 1,44,99,534.00 | 0.00 | 0.00 | 69,30,368.00 | 0.00 |
| November, 2023 | 4,48,791.00 | 0.00 | 0.00 | 86,03,446.00 | 0.00 |
| December, 2023 | 5,73,08,097.00 | 0.00 | 0.00 | 85,63,153.00 | 0.00 |
| Januaury, 2024 | 19,70,451.00 | 0.00 | 0.00 | 94,83,048.00 | 0.00 |
| February, 2024 | 1,85,22,279.00 | 0.00 | 0.00 | 41,75,242.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,69,49,403.00 | 0.00 |
| Total | 12,95,75,493.00 | 0.00 | 0.00 | 10,27,86,845.00 | 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 |