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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:-Prithivimangalam |
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| Opening Balance | 1,19,26,767.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,004.00 | 0.00 | 0.00 | 3,75,205.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,170.00 | 0.00 |
| June, 2023 | 22,34,005.00 | 0.00 | 0.00 | 17,90,920.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,14,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,31,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| November, 2023 | 14,05,112.00 | 0.00 | 0.00 | 2,11,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,62,045.00 | 0.00 | 0.00 | 13,54,245.00 | 0.00 |
| February, 2024 | 8,43,067.00 | 0.00 | 0.00 | 5,44,261.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,99,320.00 | 0.00 |
| Total | 66,00,233.00 | 0.00 | 0.00 | 65,07,332.00 | 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 |