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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:-Poomari |
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| Opening Balance | 52,23,891.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,16,980.00 | 0.00 | 0.00 | 1,18,145.00 | 0.00 |
| June, 2023 | 157.00 | 0.00 | 0.00 | 4,53,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,642.00 | 0.00 |
| August, 2023 | 3,38,216.00 | 0.00 | 0.00 | 63,779.00 | 0.00 |
| September, 2023 | 1,23,534.00 | 0.00 | 0.00 | 3,47,778.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,274.00 | 0.00 |
| November, 2023 | 5,77,095.00 | 0.00 | 0.00 | 12,81,409.00 | 0.00 |
| December, 2023 | 60,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,838.00 | 0.00 | 0.00 | 1,29,331.00 | 0.00 |
| February, 2024 | 3,10,257.00 | 0.00 | 0.00 | 1,26,488.00 | 0.00 |
| March, 2024 | 51,760.50 | 0.00 | 0.00 | 3,520.45 | 0.00 |
| Total | 22,94,257.50 | 0.00 | 0.00 | 27,25,708.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |