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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:-Thimmalai |
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| Opening Balance | 17,83,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,34,874.00 | 0.00 | 0.00 | 15,08,528.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,58,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,70,284.00 | 0.00 |
| October, 2023 | 3,94,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,91,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,94,153.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 5,91,229.00 | 0.00 | 0.00 | 10,25,662.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,05,638.00 | 0.00 | 0.00 | 35,52,232.00 | 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 |