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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:-Vilakkur |
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| Opening Balance | 1,51,53,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,984.00 | 0.00 | 0.00 | 1,99,619.00 | 0.00 |
| May, 2023 | 9,10,976.00 | 0.00 | 0.00 | 4,37,777.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 5,85,444.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,66,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,035.00 | 0.00 |
| October, 2023 | 2,76,961.00 | 0.00 | 0.00 | 3,85,916.00 | 0.00 |
| November, 2023 | 4,15,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,76,961.00 | 0.00 | 0.00 | 8,00,925.00 | 0.00 |
| February, 2024 | 4,15,442.00 | 0.00 | 0.00 | 98,032.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,89,766.00 | 0.00 | 0.00 | 34,38,010.00 | 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 |