|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Memalur |
|||||
| Opening Balance | 1,18,62,731.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,33,576.00 | 0.00 | 0.00 | 2,23,113.00 | 0.00 |
| May, 2023 | 7,45,833.00 | 0.00 | 0.00 | 3,41,726.00 | 0.00 |
| June, 2023 | 6,003.44 | 0.00 | 0.00 | 7,67,259.36 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,294.72 | 0.00 |
| August, 2023 | 5,29,739.00 | 0.00 | 0.00 | 7,50,124.12 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 33,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,631.00 | 0.00 |
| November, 2023 | 61,223.00 | 0.00 | 0.00 | 3,05,652.00 | 0.00 |
| December, 2023 | 9,73,098.00 | 0.00 | 0.00 | 1,20,016.52 | 0.00 |
| Januaury, 2024 | 4,25,239.00 | 0.00 | 0.00 | 4,30,958.96 | 0.00 |
| February, 2024 | 6,08,178.00 | 0.00 | 0.00 | 48,838.72 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,02,889.44 | 0.00 | 0.00 | 31,68,342.40 | 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 |