|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kalrayan Hills |
|||||
| Opening Balance | 11,40,06,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,63,541.00 | 0.00 | 0.00 | 7,68,907.00 | 0.00 |
| June, 2023 | 35,45,582.00 | 0.00 | 0.00 | 23,91,482.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,88,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,78,759.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,53,838.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,99,310.00 | 0.00 |
| November, 2023 | 54,68,377.00 | 0.00 | 0.00 | 11,29,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,99,061.00 | 0.00 | 0.00 | 33,99,665.00 | 0.00 |
| February, 2024 | 54,68,377.00 | 0.00 | 0.00 | 25,92,006.00 | 0.00 |
| March, 2024 | 1,99,966.00 | 0.00 | 0.00 | 18,04,240.00 | 0.00 |
| Total | 1,83,44,904.00 | 0.00 | 0.00 | 2,28,06,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |