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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:-Komalur |
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| Opening Balance | 87,80,156.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,463.00 | 0.00 | 0.00 | 1,00,669.00 | 0.00 |
| May, 2023 | 4,72,210.00 | 0.00 | 0.00 | 3,91,510.00 | 0.00 |
| June, 2023 | 28,039.00 | 0.00 | 0.00 | 38,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,374.00 | 0.00 |
| August, 2023 | 4,07,379.00 | 0.00 | 974.00 | 5,08,696.00 | 0.00 |
| September, 2023 | 1,52,096.00 | 0.00 | 0.00 | 10,66,781.00 | 0.00 |
| October, 2023 | 2,86,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,89,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,86,197.00 | 0.00 | 0.00 | 91,761.00 | 0.00 |
| February, 2024 | 5,95,938.00 | 0.00 | 0.00 | 3,00,833.00 | 0.00 |
| March, 2024 | 74,935.00 | 0.00 | 0.00 | 939.50 | 0.00 |
| Total | 34,73,824.00 | 0.00 | 974.00 | 28,64,104.50 | 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 |