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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:-Koovanur |
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| Opening Balance | 1,31,59,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,211.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| May, 2023 | 11,88,341.00 | 0.00 | 0.00 | 14,18,935.00 | 0.00 |
| June, 2023 | 7,05,288.00 | 0.00 | 0.00 | 5,11,389.00 | 0.00 |
| July, 2023 | 10,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,71,611.00 | 6,25,006.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,47,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,97,442.00 | 0.00 |
| November, 2023 | 13,03,203.00 | 0.00 | 0.00 | 4,72,228.00 | 0.00 |
| December, 2023 | 1,00,944.00 | 0.00 | 0.00 | 38,312.00 | 0.00 |
| Januaury, 2024 | 5,76,245.00 | 0.00 | 0.00 | 6,16,993.00 | 0.00 |
| February, 2024 | 9,16,255.00 | 0.00 | 0.00 | 35,368.00 | 0.00 |
| March, 2024 | 68,438.00 | 0.00 | 0.00 | 1,42,649.00 | 0.00 |
| Total | 52,88,005.00 | 0.00 | 2,71,611.00 | 45,45,211.00 | 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 |