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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:-Aviyur |
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| Opening Balance | 68,93,987.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,346.00 | 0.00 | 0.00 | 1,61,489.00 | 0.00 |
| May, 2023 | 2,79,687.00 | 0.00 | 0.00 | 1,88,015.00 | 0.00 |
| June, 2023 | 2,86,284.00 | 0.00 | 0.00 | 2,41,086.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,78,680.00 | 0.00 |
| October, 2023 | 7,95,319.00 | 0.00 | 0.00 | 8,90,732.00 | 0.00 |
| November, 2023 | 4,31,610.00 | 0.00 | 0.00 | 3,07,413.00 | 0.00 |
| December, 2023 | 1,34,066.00 | 0.00 | 0.00 | 84,444.00 | 0.00 |
| Januaury, 2024 | 3,22,250.00 | 0.00 | 0.00 | 73,424.00 | 0.00 |
| February, 2024 | 4,43,217.00 | 0.00 | 0.00 | 2,59,501.00 | 0.00 |
| March, 2024 | 75,698.00 | 0.00 | 0.00 | 64,624.00 | 0.00 |
| Total | 29,49,304.00 | 0.00 | 0.00 | 27,49,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |