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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:-Nedungampattu |
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| Opening Balance | 75,81,588.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,110.00 | 0.00 | 0.00 | 1,00,369.00 | 0.00 |
| May, 2023 | 3,49,752.00 | 0.00 | 0.00 | 2,50,461.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,586.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2023 | 4,58,003.00 | 0.00 | 0.00 | 6,43,923.52 | 0.00 |
| October, 2023 | 3,32,111.00 | 0.00 | 0.00 | 1,31,439.00 | 0.00 |
| November, 2023 | 4,85,911.00 | 0.00 | 0.00 | 2,36,926.00 | 0.00 |
| December, 2023 | 1,06,458.00 | 0.00 | 0.00 | 6,77,700.84 | 0.00 |
| Januaury, 2024 | 2,84,651.00 | 0.00 | 0.00 | 35,778.00 | 0.00 |
| February, 2024 | 3,93,643.00 | 0.00 | 0.00 | 2,00,465.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,778.00 | 0.00 |
| Total | 27,19,639.00 | 0.00 | 0.00 | 29,57,738.36 | 0.00 |
| Back | |||||
| 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 |