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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:-Kodiyur |
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| Opening Balance | 1,48,74,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,704.00 | 0.00 | 0.00 | 12,07,534.00 | 0.00 |
| May, 2023 | 8,14,664.00 | 0.00 | 0.00 | 11,89,995.00 | 0.00 |
| June, 2023 | 8,35,556.00 | 0.00 | 0.00 | 13,16,789.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,88,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,051.00 | 0.00 |
| September, 2023 | 8,85,193.00 | 0.00 | 0.00 | 15,19,790.00 | 0.00 |
| October, 2023 | 10,50,920.00 | 0.00 | 0.00 | 2,11,727.00 | 0.00 |
| November, 2023 | 11,18,554.00 | 0.00 | 0.00 | 10,11,138.00 | 0.00 |
| December, 2023 | 2,46,962.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| Januaury, 2024 | 6,10,028.00 | 0.00 | 0.00 | 4,95,528.00 | 0.00 |
| February, 2024 | 8,85,646.00 | 0.00 | 0.00 | 6,15,099.00 | 0.00 |
| March, 2024 | 66,411.00 | 0.00 | 0.00 | 65,968.00 | 0.00 |
| Total | 68,49,638.00 | 0.00 | 0.00 | 83,52,247.00 | 0.00 |
| 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 |