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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:-Sadaikatti |
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| Opening Balance | 26,18,54,680.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,474.60 | 0.00 | 0.00 | 3,07,767.50 | 0.00 |
| May, 2023 | 2,78,211.00 | 0.00 | 0.00 | 2,35,343.52 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,522.08 | 0.00 |
| August, 2023 | 3,23,653.00 | 0.00 | 0.00 | 5,55,853.00 | 0.00 |
| September, 2023 | 1,05,086.00 | 0.00 | 0.00 | 1,69,618.00 | 0.00 |
| October, 2023 | 1,15,578.00 | 0.00 | 0.00 | 3,38,428.00 | 0.00 |
| November, 2023 | 2,52,900.00 | 0.00 | 0.00 | 2,15,504.00 | 0.00 |
| December, 2023 | 52,543.00 | 0.00 | 0.00 | 1,20,807.00 | 0.00 |
| Januaury, 2024 | 1,68,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,286.00 | 0.00 | 0.00 | 1,33,853.00 | 0.00 |
| Total | 18,98,805.60 | 0.00 | 0.00 | 23,98,554.10 | 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 |