|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Kanakanandal |
|||||
| Opening Balance | 68,20,063.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,802.00 | 0.00 | 0.00 | 35,542.00 | 0.00 |
| May, 2023 | 5,29,334.00 | 0.00 | 0.00 | 2,74,980.00 | 0.00 |
| June, 2023 | 2,05,920.00 | 0.00 | 0.00 | 7,83,066.00 | 95,263.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,777.00 | 0.00 |
| August, 2023 | 3,24,796.00 | 0.00 | 0.00 | 88,409.00 | 0.00 |
| September, 2023 | 1,20,779.00 | 0.00 | 0.00 | 67,218.00 | 0.00 |
| October, 2023 | 1,33,734.00 | 0.00 | 0.00 | 96,647.88 | 0.00 |
| November, 2023 | 3,78,600.00 | 0.00 | 0.00 | 4,42,793.00 | 0.00 |
| December, 2023 | 60,604.00 | 0.00 | 0.00 | 1,958.00 | 0.00 |
| Januaury, 2024 | 1,93,734.00 | 0.00 | 0.00 | 65,193.00 | 0.00 |
| February, 2024 | 3,43,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,096.00 | 0.00 | 0.00 | 4,03,913.00 | 0.00 |
| Total | 25,14,427.00 | 0.00 | 0.00 | 25,44,496.88 | 95,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |