|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Alur |
|||||
| Opening Balance | 1,11,23,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,787.00 | 0.00 | 0.00 | 70,121.00 | 0.00 |
| May, 2023 | 9,72,224.00 | 0.00 | 0.00 | 6,12,332.00 | 0.00 |
| June, 2023 | 19,101.00 | 0.00 | 0.00 | 47,346.00 | 0.00 |
| July, 2023 | 646.00 | 0.00 | 0.00 | 7,48,474.00 | 0.00 |
| August, 2023 | 5,51,492.00 | 0.00 | 0.00 | 15,33,407.00 | 0.00 |
| September, 2023 | 20,833.00 | 0.00 | 0.00 | 50,936.00 | 0.00 |
| October, 2023 | 3,10,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,25,214.00 | 0.00 | 0.00 | 1,98,954.00 | 0.00 |
| December, 2023 | 60,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,143.00 | 0.00 | 0.00 | 3,32,147.00 | 0.00 |
| February, 2024 | 4,65,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,75,063.00 | 0.00 |
| Total | 34,13,227.00 | 0.00 | 0.00 | 44,68,780.00 | 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 |