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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:-Pazhangur |
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| Opening Balance | 1,32,56,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,312.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| May, 2023 | 6,88,944.00 | 0.00 | 0.00 | 1,82,664.00 | 0.00 |
| June, 2023 | 5,38,936.00 | 0.00 | 0.00 | 4,95,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,11,950.00 | 0.00 |
| August, 2023 | 4,23,307.00 | 0.00 | 0.00 | 7,53,280.00 | 0.00 |
| September, 2023 | 1,48,155.00 | 0.00 | 0.00 | 7,26,677.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 14,64,182.00 | 0.00 |
| December, 2023 | 9,59,293.00 | 0.00 | 0.00 | 3,20,444.00 | 0.00 |
| Januaury, 2024 | 4,10,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,02,268.00 | 0.00 | 0.00 | 43,89,515.00 | 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 |