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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:-Thagadi |
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| Opening Balance | 68,02,811.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,76,451.00 | 0.00 | 0.00 | 13,13,352.00 | 0.00 |
| May, 2023 | 6,13,950.00 | 0.00 | 0.00 | 1,90,879.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,91,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| August, 2023 | 1,60,691.00 | 0.00 | 0.00 | 6,82,751.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,61,741.00 | 0.00 | 0.00 | 5,28,124.00 | 0.00 |
| November, 2023 | 9,79,189.00 | 0.00 | 0.00 | 3,33,920.00 | 0.00 |
| December, 2023 | 46,574.00 | 0.00 | 0.00 | 42,382.00 | 0.00 |
| Januaury, 2024 | 4,41,756.00 | 0.00 | 0.00 | 42,382.00 | 0.00 |
| February, 2024 | 7,41,965.00 | 0.00 | 0.00 | 3,44,550.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,32,586.00 | 0.00 |
| Total | 46,72,317.00 | 0.00 | 0.00 | 50,09,816.00 | 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 |