|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Nedumudaiyan |
|||||
| Opening Balance | 76,97,577.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,152.00 | 0.00 | 0.00 | 78,446.00 | 0.00 |
| May, 2023 | 3,02,541.00 | 0.00 | 0.00 | 2,37,718.00 | 0.00 |
| June, 2023 | 983.00 | 0.00 | 0.00 | 45,727.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,748.00 | 0.00 |
| August, 2023 | 3,27,674.00 | 0.00 | 0.00 | 5,59,700.00 | 0.00 |
| September, 2023 | 1,19,872.00 | 0.00 | 0.00 | 1,80,117.00 | 0.00 |
| October, 2023 | 1,55,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,239.00 | 0.00 | 0.00 | 3,73,083.00 | 0.00 |
| December, 2023 | 60,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,711.00 | 0.00 |
| Total | 19,79,202.00 | 0.00 | 0.00 | 16,28,250.00 | 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 |