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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:-Sathanur |
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| Opening Balance | 63,70,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,95,210.00 | 0.00 |
| July, 2023 | 59,70,492.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,511.00 | 0.00 |
| October, 2023 | 2,14,327.00 | 0.00 | 0.00 | 16,99,378.00 | 0.00 |
| November, 2023 | 3,21,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,327.00 | 0.00 | 0.00 | 4,78,351.00 | 0.00 |
| February, 2024 | 3,21,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,60,163.00 | 0.00 | 0.00 | 31,69,250.00 | 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 |