|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Edaiyur |
|||||
| Opening Balance | 68,09,233.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,376.00 | 0.00 | 0.00 | 6,21,716.00 | 0.00 |
| May, 2023 | 12,07,965.00 | 0.00 | 0.00 | 6,03,532.00 | 0.00 |
| June, 2023 | 124.00 | 0.00 | 0.00 | 5,52,013.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,336.00 | 0.00 |
| August, 2023 | 4,88,578.00 | 0.00 | 0.00 | 8,40,806.00 | 0.00 |
| September, 2023 | 1,22,720.00 | 0.00 | 0.00 | 3,54,486.00 | 0.00 |
| October, 2023 | 2,93,604.00 | 0.00 | 0.00 | 2,50,831.00 | 0.00 |
| November, 2023 | 6,00,406.00 | 0.00 | 0.00 | 3,18,062.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 53,737.00 | 0.00 |
| Januaury, 2024 | 3,53,604.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2024 | 5,00,406.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 7,604.00 | 0.00 |
| Total | 37,83,783.00 | 0.00 | 0.00 | 38,24,373.00 | 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 |