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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:-Po.Meiyur |
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| Opening Balance | 88,31,574.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,472.00 | 0.00 | 0.00 | 1,17,828.00 | 0.00 |
| May, 2023 | 4,53,476.00 | 0.00 | 0.00 | 3,39,716.00 | 0.00 |
| June, 2023 | 69,737.00 | 0.00 | 0.00 | 43,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,356.00 | 0.00 |
| August, 2023 | 5,37,940.00 | 0.00 | 0.00 | 6,65,456.00 | 0.00 |
| September, 2023 | 1,45,239.00 | 0.00 | 0.00 | 6,76,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,62,198.00 | 0.00 | 0.00 | 6,96,413.00 | 0.00 |
| December, 2023 | 6,79,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,51,018.00 | 0.00 | 0.00 | 33,89,075.80 | 0.00 |
| March, 2024 | 85,904.50 | 0.00 | 0.00 | 4,309.00 | 0.00 |
| Total | 36,28,252.50 | 0.00 | 0.00 | 63,24,206.80 | 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 |