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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:-Vilanthai |
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| Opening Balance | 82,44,925.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,047.00 | 0.00 | 0.00 | 2,24,163.00 | 0.00 |
| May, 2023 | 7,74,008.00 | 0.00 | 0.00 | 12,49,750.52 | 0.00 |
| June, 2023 | 7,57,565.00 | 0.00 | 0.00 | 7,01,918.00 | 0.00 |
| July, 2023 | 12,590.00 | 0.00 | 0.00 | 5,60,343.00 | 0.00 |
| August, 2023 | 2,91,402.00 | 0.00 | 0.00 | 7,24,269.00 | 0.00 |
| September, 2023 | 3,05,795.00 | 0.00 | 0.00 | 2,33,792.00 | 0.00 |
| October, 2023 | 5,10,531.00 | 0.00 | 0.00 | 4,53,796.00 | 19,421.00 |
| November, 2023 | 8,65,797.00 | 0.00 | 0.00 | 4,95,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,10,531.00 | 0.00 | 0.00 | 2,19,732.63 | 0.00 |
| February, 2024 | 7,65,797.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,22,063.00 | 0.00 | 0.00 | 49,28,034.15 | 19,421.00 |
| 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 |