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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:-Thiyagadurgam,Village Panchayat & Equivalent:-Mudiyanur |
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| Opening Balance | 73,92,185.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,03,632.00 | 0.00 | 0.00 | 7,63,991.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,81,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,96,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,73,314.00 | 0.00 |
| September, 2023 | 4,20,000.00 | 0.00 | 0.00 | 10,25,831.00 | 0.00 |
| October, 2023 | 6,07,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,11,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,07,988.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 9,11,982.00 | 0.00 | 0.00 | 6,81,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,46,826.00 | 0.00 |
| Total | 54,63,572.00 | 0.00 | 0.00 | 68,58,961.00 | 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 |