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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:-Elrampattu |
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| Opening Balance | 84,71,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,64,452.00 | 0.00 | 0.00 | 5,95,315.00 | 0.00 |
| June, 2023 | 13,940.00 | 0.00 | 0.00 | 9,38,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,428.00 | 0.00 |
| August, 2023 | 4,45,881.00 | 0.00 | 0.00 | 1,22,223.00 | 0.00 |
| September, 2023 | 1,35,468.00 | 0.00 | 0.00 | 6,83,317.00 | 0.00 |
| October, 2023 | 2,80,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,80,347.00 | 0.00 | 0.00 | 4,59,389.00 | 0.00 |
| December, 2023 | 70,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,30,864.00 | 0.00 | 0.00 | 3,83,563.00 | 0.00 |
| March, 2024 | 2,33,751.00 | 0.00 | 0.00 | 2,17,483.00 | 0.00 |
| Total | 40,21,666.00 | 0.00 | 0.00 | 37,51,769.00 | 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 |