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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:-Kattupaiyur |
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| Opening Balance | 1,00,68,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,53,806.00 | 0.00 | 0.00 | 7,59,924.00 | 0.00 |
| June, 2023 | 4,61,566.00 | 0.00 | 0.00 | 7,55,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,00,185.00 | 0.00 |
| August, 2023 | 5,15,216.00 | 0.00 | 0.00 | 6,38,913.00 | 0.00 |
| September, 2023 | 1,30,276.00 | 0.00 | 0.00 | 4,76,677.00 | 0.00 |
| October, 2023 | 3,53,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,89,883.00 | 0.00 | 0.00 | 2,54,973.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,77,822.00 | 0.00 | 0.00 | 12,53,296.00 | 0.00 |
| February, 2024 | 7,14,178.00 | 0.00 | 0.00 | 1,29,185.00 | 0.00 |
| March, 2024 | 61,293.00 | 0.00 | 0.00 | 3,30,524.00 | 0.00 |
| Total | 54,57,296.00 | 0.00 | 0.00 | 51,98,827.00 | 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 |