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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:-D.Mudiyanur |
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| Opening Balance | 35,42,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,859.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| May, 2023 | 2,17,316.00 | 0.00 | 0.00 | 1,67,578.00 | 0.00 |
| June, 2023 | 1,01,598.00 | 0.00 | 0.00 | 3,97,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,913.00 | 0.00 |
| August, 2023 | 3,38,461.00 | 0.00 | 0.00 | 4,52,019.00 | 0.00 |
| September, 2023 | 1,19,275.00 | 0.00 | 0.00 | 31,942.00 | 0.00 |
| October, 2023 | 1,67,096.00 | 0.00 | 0.00 | 2,21,534.00 | 0.00 |
| November, 2023 | 4,43,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,35,460.50 | 0.00 | 0.00 | 2,84,891.00 | 0.00 |
| February, 2024 | 3,79,370.00 | 0.00 | 0.00 | 76,466.00 | 0.00 |
| March, 2024 | 1,35,295.00 | 0.00 | 0.00 | 61,603.00 | 0.00 |
| Total | 25,27,572.50 | 0.00 | 0.00 | 20,70,670.00 | 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 |