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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:-Soraiyapattu |
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| Opening Balance | 1,02,23,812.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,261.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| May, 2023 | 2,06,837.00 | 0.00 | 0.00 | 5,00,957.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,67,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,190.72 | 0.00 |
| August, 2023 | 3,95,643.00 | 0.00 | 0.00 | 24,25,712.20 | 0.00 |
| September, 2023 | 1,22,688.00 | 0.00 | 0.00 | 88,954.00 | 0.00 |
| October, 2023 | 1,96,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,72,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,62,000.00 | 0.00 | 0.00 | 3,32,241.00 | 0.00 |
| Januaury, 2024 | 2,56,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,18,370.64 | 0.00 | 0.00 | 1,74,915.75 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,59,863.64 | 0.00 | 0.00 | 50,82,371.67 | 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 |