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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:-Thirupalapandhal |
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| Opening Balance | 86,41,017.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,035.00 | 0.00 | 0.00 | 3,40,488.00 | 0.00 |
| May, 2023 | 7,03,115.00 | 0.00 | 0.00 | 1,41,612.00 | 0.00 |
| June, 2023 | 6,76,506.00 | 0.00 | 0.00 | 19,58,082.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,10,905.00 | 0.00 | 583.00 | 7,84,051.00 | 0.00 |
| September, 2023 | 1,20,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,95,093.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,14,037.00 | 0.00 | 0.00 | 3,40,961.00 | 0.00 |
| February, 2024 | 7,41,056.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,19,769.40 | 0.00 |
| Total | 52,44,421.00 | 0.00 | 583.00 | 39,34,033.40 | 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 |