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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:-Periyanur |
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| Opening Balance | 57,92,904.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,926.00 | 0.00 | 0.00 | 85,765.00 | 0.00 |
| May, 2023 | 2,87,888.00 | 0.00 | 0.00 | 4,33,159.00 | 0.00 |
| June, 2023 | 1,85,186.00 | 0.00 | 0.00 | 3,77,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,386.00 | 0.00 |
| August, 2023 | 3,14,743.00 | 0.00 | 0.00 | 3,03,519.00 | 0.00 |
| September, 2023 | 1,12,509.00 | 0.00 | 0.00 | 2,82,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,497.00 | 0.00 | 0.00 | 6,57,019.00 | 0.00 |
| December, 2023 | 2,71,901.00 | 0.00 | 0.00 | 2,98,240.00 | 0.00 |
| Januaury, 2024 | 1,93,497.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2024 | 2,64,555.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2024 | 48,245.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Total | 22,26,947.00 | 0.00 | 0.00 | 27,34,285.00 | 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 |