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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:-Melathalanur |
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| Opening Balance | 80,25,062.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,851.00 | 0.00 | 0.00 | 14,337.00 | 0.00 |
| May, 2023 | 6,85,692.00 | 0.00 | 0.00 | 11,20,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,561.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,97,767.00 | 0.00 | 0.00 | 6,02,505.00 | 0.00 |
| September, 2023 | 1,29,646.00 | 0.00 | 0.00 | 2,15,648.00 | 0.00 |
| October, 2023 | 2,19,401.00 | 0.00 | 7,61,897.00 | 2,40,209.00 | 0.00 |
| November, 2023 | 4,74,462.00 | 0.00 | 0.00 | 3,52,555.00 | 0.00 |
| December, 2023 | 65,008.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2024 | 2,67,401.00 | 0.00 | 0.00 | 83,890.00 | 0.00 |
| February, 2024 | 3,71,102.00 | 0.00 | 0.00 | 54,331.00 | 0.00 |
| March, 2024 | 58,932.00 | 0.00 | 0.00 | 87,191.00 | 0.00 |
| Total | 28,91,262.00 | 0.00 | 7,61,897.00 | 31,20,127.00 | 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 |