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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:-Nariyanthal |
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| Opening Balance | 50,23,894.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,109.49 | 0.00 | 0.00 | 57,580.00 | 0.00 |
| May, 2023 | 1,75,521.00 | 0.00 | 0.00 | 1,20,259.00 | 0.00 |
| June, 2023 | 3,57,643.00 | 0.00 | 0.00 | 6,20,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,742.00 | 0.00 |
| August, 2023 | 3,02,768.00 | 0.00 | 0.00 | 2,09,462.00 | 0.00 |
| September, 2023 | 2,47,412.51 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| October, 2023 | 1,360.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| November, 2023 | 4,75,085.00 | 0.00 | 0.00 | 4,72,182.00 | 0.00 |
| December, 2023 | 64,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,829.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| February, 2024 | 2,45,581.00 | 0.00 | 0.00 | 45,225.00 | 0.00 |
| March, 2024 | 61,843.10 | 0.00 | 0.00 | 1,84,048.51 | 0.00 |
| Total | 21,75,823.10 | 0.00 | 0.00 | 22,74,540.51 | 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 |