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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:-Porasakurichi |
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| Opening Balance | 30,63,586.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,02,150.00 | 0.00 | 0.00 | 2,06,519.00 | 0.00 |
| June, 2023 | 19,03,226.00 | 0.00 | 0.00 | 20,04,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,58,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,20,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,16,300.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,06,520.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2024 | 6,09,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,37,976.00 | 0.00 | 0.00 | 38,63,596.00 | 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 |