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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:-Kadiyur |
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| Opening Balance | 75,95,528.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,612.00 | 0.00 | 0.00 | 5,79,546.00 | 0.00 |
| May, 2023 | 3,57,708.00 | 0.00 | 0.00 | 2,86,468.00 | 0.00 |
| June, 2023 | 2,05,360.00 | 0.00 | 0.00 | 46,492.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,81,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,35,944.00 | 0.00 | 0.00 | 13,17,376.54 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 84,906.00 | 0.00 |
| Januaury, 2024 | 2,37,906.00 | 0.00 | 0.00 | 6,41,097.72 | 0.00 |
| February, 2024 | 3,51,529.00 | 0.00 | 0.00 | 10,56,474.77 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| Total | 27,17,059.00 | 0.00 | 0.00 | 53,40,706.75 | 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 |