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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:-Tirukoilur,Village Panchayat & Equivalent:-Kalumalam |
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| Opening Balance | 82,24,824.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,01,321.50 | 0.00 | 0.00 | 3,32,344.00 | 0.00 |
| May, 2023 | 4,18,837.01 | 0.00 | 0.00 | 1,11,678.50 | 0.00 |
| June, 2023 | 3,34,067.00 | 0.00 | 0.00 | 6,54,204.08 | 0.00 |
| July, 2023 | 1,15,985.00 | 0.00 | 0.00 | 1,88,958.17 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| September, 2023 | 2,82,243.00 | 0.00 | 0.00 | 6,54,485.72 | 0.00 |
| October, 2023 | 2,25,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,103.00 | 0.00 | 0.00 | 2,65,713.72 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,85,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,29,629.00 | 0.00 | 0.00 | 88,828.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,72,447.51 | 0.00 | 0.00 | 26,51,212.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |