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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:-Ponniyanthal |
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| Opening Balance | 1,05,19,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,84,362.00 | 0.00 | 0.00 | 3,15,499.00 | 0.00 |
| June, 2023 | 2,81,260.00 | 0.00 | 0.00 | 5,34,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
| August, 2023 | 3,48,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,711.00 | 0.00 | 0.00 | 4,76,249.00 | 0.00 |
| October, 2023 | 1,77,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,517.00 | 0.00 | 0.00 | 1,11,498.00 | 0.00 |
| December, 2023 | 78,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,678.00 | 0.00 | 0.00 | 20,096.00 | 0.00 |
| February, 2024 | 3,26,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,249.00 | 0.00 | 0.00 | 10,855.00 | 0.00 |
| Total | 26,38,463.00 | 0.00 | 0.00 | 16,96,766.00 | 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 |