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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:-Eravallam |
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| Opening Balance | 62,10,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,518.00 | 0.00 | 0.00 | 2,69,682.00 | 0.00 |
| May, 2023 | 3,71,158.00 | 0.00 | 0.00 | 3,10,797.00 | 0.00 |
| June, 2023 | 11,656.00 | 0.00 | 0.00 | 4,78,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,332.00 | 0.00 |
| August, 2023 | 3,75,493.00 | 0.00 | 0.00 | 2,65,845.00 | 0.00 |
| September, 2023 | 1,33,587.00 | 0.00 | 0.00 | 1,02,688.00 | 0.00 |
| October, 2023 | 2,06,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,72,689.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| December, 2023 | 1,30,500.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,75,311.00 | 0.00 | 0.00 | 7,53,842.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| Total | 26,84,011.00 | 0.00 | 0.00 | 28,27,641.00 | 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 |