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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:-Madampoondi |
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| Opening Balance | 83,46,831.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,795.00 | 0.00 | 0.00 | 89,722.00 | 0.00 |
| May, 2023 | 4,39,865.00 | 0.00 | 0.00 | 3,76,630.00 | 0.00 |
| June, 2023 | 3,95,462.00 | 0.00 | 0.00 | 3,47,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,28,791.00 | 0.00 |
| August, 2023 | 4,25,430.00 | 0.00 | 0.00 | 4,98,193.00 | 0.00 |
| September, 2023 | 1,20,100.00 | 0.00 | 0.00 | 3,45,308.00 | 0.00 |
| October, 2023 | 5,58,710.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| November, 2023 | 3,88,038.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| December, 2023 | 1,90,043.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2024 | 3,18,692.00 | 0.00 | 0.00 | 1,20,624.00 | 0.00 |
| February, 2024 | 4,48,038.00 | 0.00 | 0.00 | 648.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 36,65,173.00 | 0.00 | 0.00 | 30,67,963.00 | 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 |