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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:-Kolaparai |
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| Opening Balance | 65,91,717.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,219.00 | 0.00 | 0.00 | 3,19,047.00 | 0.00 |
| May, 2023 | 8,73,323.04 | 0.00 | 1,35,137.00 | 6,78,530.00 | 0.00 |
| June, 2023 | 3,42,597.00 | 0.00 | 0.00 | 4,40,199.00 | 0.00 |
| July, 2023 | 2,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,90,842.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| October, 2023 | 2,30,528.00 | 0.00 | 0.00 | 6,84,468.00 | 0.00 |
| November, 2023 | 5,75,354.00 | 0.00 | 0.00 | 6,46,723.00 | 0.00 |
| December, 2023 | 75,719.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| Januaury, 2024 | 3,61,450.00 | 0.00 | 0.00 | 70,564.00 | 0.00 |
| February, 2024 | 4,88,118.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 34,842.00 | 0.00 |
| Total | 35,41,838.04 | 0.00 | 1,35,137.00 | 31,66,633.00 | 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 |