|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Athipakkam .T |
|||||
| Opening Balance | 1,21,10,279.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,811.00 | 0.00 | 0.00 | 6,13,307.00 | 0.00 |
| May, 2023 | 11,12,406.00 | 0.00 | 0.00 | 7,68,957.20 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,41,901.80 | 0.00 |
| August, 2023 | 5,44,536.00 | 0.00 | 0.00 | 63,946.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,83,671.00 | 0.00 |
| October, 2023 | 4,37,959.00 | 0.00 | 0.00 | 3,17,761.00 | 0.00 |
| November, 2023 | 5,50,994.00 | 0.00 | 0.00 | 4,02,345.52 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,387.00 | 0.00 |
| Januaury, 2024 | 3,27,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,90,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,08,029.00 | 0.00 | 0.00 | 41,29,223.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |