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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 |
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| Opening Balance | 9,63,83,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,14,166.00 | 0.00 |
| May, 2023 | 3,29,33,486.00 | 0.00 | 0.00 | 69,41,449.00 | 0.00 |
| June, 2023 | 1,39,49,392.00 | 0.00 | 0.00 | 64,34,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,39,438.00 | 99,296.00 |
| August, 2023 | 2,10,14,910.00 | 0.00 | 0.00 | 94,78,729.00 | 0.00 |
| September, 2023 | 1,49,68,191.00 | 0.00 | 0.00 | 67,68,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,99,916.00 | 0.00 |
| November, 2023 | 70,24,837.00 | 0.00 | 0.00 | 1,00,76,757.00 | 0.00 |
| December, 2023 | 3,00,15,282.00 | 0.00 | 0.00 | 1,57,30,630.00 | 0.00 |
| Januaury, 2024 | 70,04,970.00 | 0.00 | 0.00 | 1,70,24,019.00 | 0.00 |
| February, 2024 | 2,91,55,816.00 | 0.00 | 0.00 | 1,55,23,074.00 | 0.00 |
| March, 2024 | 80,26,828.00 | 0.00 | 0.00 | 1,70,52,630.00 | 0.00 |
| Total | 16,40,93,712.00 | 0.00 | 0.00 | 12,57,83,856.00 | 99,296.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |