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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:-Keelathalanur |
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| Opening Balance | 66,19,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,519.00 | 0.00 | 0.00 | 86,087.00 | 0.00 |
| May, 2023 | 5,09,657.00 | 0.00 | 0.00 | 2,22,951.00 | 0.00 |
| June, 2023 | 8,48,677.00 | 0.00 | 0.00 | 6,03,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,976.00 | 0.00 |
| August, 2023 | 4,53,883.00 | 0.00 | 0.00 | 5,64,798.00 | 0.00 |
| September, 2023 | 1,44,134.00 | 0.00 | 0.00 | 2,72,814.00 | 0.00 |
| October, 2023 | 3,14,989.00 | 0.00 | 0.00 | 1,39,045.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 8,27,747.00 | 0.00 |
| December, 2023 | 4,72,483.00 | 0.00 | 0.00 | 7,28,695.00 | 0.00 |
| Januaury, 2024 | 3,74,989.00 | 0.00 | 0.00 | 7,45,914.00 | 0.00 |
| February, 2024 | 5,37,324.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| March, 2024 | 63,673.00 | 0.00 | 0.00 | 61,359.00 | 0.00 |
| Total | 39,73,328.00 | 0.00 | 0.00 | 43,30,499.00 | 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 |