|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Muthalur |
|||||
| Opening Balance | 57,27,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,690.00 | 0.00 | 0.00 | 3,72,191.00 | 0.00 |
| May, 2023 | 2,47,927.00 | 0.00 | 0.00 | 5,19,690.00 | 0.00 |
| June, 2023 | 4,56,106.00 | 0.00 | 0.00 | 6,67,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,155.00 | 0.00 |
| August, 2023 | 3,60,810.00 | 0.00 | 0.00 | 3,06,856.00 | 0.00 |
| September, 2023 | 1,36,600.00 | 0.00 | 0.00 | 5,81,595.00 | 0.00 |
| October, 2023 | 1,90,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,951.00 | 0.00 | 0.00 | 4,19,254.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,634.00 | 0.00 | 0.00 | 3,85,102.00 | 0.00 |
| February, 2024 | 3,45,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,15,323.00 | 0.00 |
| Total | 27,65,303.00 | 0.00 | 0.00 | 41,60,829.00 | 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 |