eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Kozhunthirampaatu |
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Opening Balance | 74,50,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,94,819.00 | 0.00 | 0.00 | 21,097.00 | 0.00 |
May, 2023 | 1,96,848.00 | 0.00 | 0.00 | 1,22,845.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,764.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 2,71,641.00 | 16,000.00 | 0.00 |
September, 2023 | 4,15,167.00 | 0.00 | 0.00 | 3,16,210.00 | 0.00 |
October, 2023 | 2,27,192.00 | 0.00 | 0.00 | 4,03,765.00 | 0.00 |
November, 2023 | 2,74,370.00 | 0.00 | 0.00 | 3,34,279.00 | 0.00 |
December, 2023 | 77,027.00 | 0.00 | 0.00 | 31,751.00 | 0.00 |
Januaury, 2024 | 1,61,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,67,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,14,781.00 | 0.00 | 2,71,641.00 | 13,94,711.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |