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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:-Senganankollai |
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| Opening Balance | 87,93,428.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,604.00 | 0.00 | 0.00 | 2,81,473.72 | 0.00 |
| May, 2023 | 13,84,678.49 | 0.00 | 0.00 | 2,67,678.72 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,27,397.56 | 0.00 |
| August, 2023 | 4,93,431.00 | 0.00 | 0.00 | 5,75,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,307.00 | 0.00 |
| October, 2023 | 3,25,360.00 | 0.00 | 0.00 | 4,92,617.00 | 0.00 |
| November, 2023 | 4,88,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,25,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,64,306.00 | 0.00 | 0.00 | 1,44,442.00 | 0.00 |
| March, 2024 | 12,187.46 | 0.00 | 0.00 | 5,33,625.00 | 0.00 |
| Total | 37,74,966.95 | 0.00 | 0.00 | 34,21,755.00 | 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 |