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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:-Tirukoilur,Village Panchayat & Equivalent:-Aruthangudi |
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| Opening Balance | 47,49,229.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,184.00 | 0.00 | 0.00 | 97,151.00 | 0.00 |
| May, 2023 | 7,05,521.00 | 0.00 | 0.00 | 5,30,581.00 | 0.00 |
| June, 2023 | 2,65,336.00 | 0.00 | 0.00 | 2,49,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,547.00 | 0.00 |
| August, 2023 | 3,85,149.00 | 0.00 | 0.00 | 4,53,448.00 | 0.00 |
| September, 2023 | 1,29,104.00 | 0.00 | 0.00 | 5,81,841.00 | 0.00 |
| October, 2023 | 4,33,207.00 | 0.00 | 0.00 | 1,24,084.00 | 0.00 |
| November, 2023 | 5,38,992.00 | 0.00 | 0.00 | 2,33,710.00 | 0.00 |
| December, 2023 | 1,31,260.00 | 0.00 | 0.00 | 1,44,782.00 | 0.00 |
| Januaury, 2024 | 3,46,218.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
| February, 2024 | 3,99,227.00 | 0.00 | 0.00 | 53,298.00 | 0.00 |
| March, 2024 | 1,28,295.55 | 0.00 | 0.00 | 2,33,926.00 | 0.00 |
| Total | 37,30,493.55 | 0.00 | 0.00 | 31,51,065.00 | 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 |