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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:-Vadathoraslur |
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| Opening Balance | 1,45,80,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,57,403.00 | 0.00 | 0.00 | 18,21,919.00 | 0.00 |
| June, 2023 | 35,86,105.00 | 0.00 | 0.00 | 25,35,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,74,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,09,992.00 | 0.00 |
| October, 2023 | 6,64,546.00 | 0.00 | 0.00 | 74,687.00 | 0.00 |
| November, 2023 | 9,96,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,64,546.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| February, 2024 | 9,96,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,66,238.00 | 0.00 | 0.00 | 60,01,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |