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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:-Solavandipuram |
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| Opening Balance | 1,32,75,191.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,42,670.00 | 0.00 | 0.00 | 9,56,339.00 | 0.00 |
| May, 2023 | 7,47,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,357.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 8,89,797.00 | 8,24,396.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,57,796.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,40,180.00 | 0.00 | 0.00 | 26,63,513.00 | 0.00 |
| December, 2023 | 61,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,58,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,03,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 6,18,757.00 | 0.00 |
| Total | 53,94,002.00 | 0.00 | 0.00 | 60,32,559.00 | 8,24,396.00 |
| 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 |