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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:-Pudu-Uchimedu |
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| Opening Balance | 89,65,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,474.00 | 0.00 | 0.00 | 7,57,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,503.00 | 0.00 |
| June, 2023 | 10,13,711.00 | 0.00 | 0.00 | 6,95,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,43,100.00 | 0.00 |
| November, 2023 | 3,46,195.00 | 0.00 | 6.00 | 1,15,370.00 | 0.00 |
| December, 2023 | 5,19,293.00 | 0.00 | 0.00 | 1,09,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,65,524.00 | 0.00 |
| February, 2024 | 8,65,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,87,161.00 | 0.00 | 6.00 | 32,23,356.00 | 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 |