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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:-Thurinjipattu |
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| Opening Balance | 84,54,468.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,31,766.00 | 0.00 | 0.00 | 1,75,446.00 | 0.00 |
| May, 2023 | 4,15,610.00 | 0.00 | 0.00 | 1,55,854.00 | 0.00 |
| June, 2023 | 2,92,008.00 | 0.00 | 0.00 | 5,26,017.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,36,174.00 | 0.00 |
| August, 2023 | 4,40,734.00 | 0.00 | 0.00 | 6,83,365.00 | 0.00 |
| September, 2023 | 1,21,022.00 | 0.00 | 0.00 | 2,24,805.00 | 0.00 |
| October, 2023 | 2,42,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,24,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,888.00 | 0.00 | 0.00 | 43,086.00 | 0.00 |
| Januaury, 2024 | 3,19,228.00 | 0.00 | 0.00 | 9,02,665.00 | 0.00 |
| February, 2024 | 4,62,462.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| March, 2024 | 51,375.00 | 0.00 | 0.00 | 7,52,928.00 | 14,616.00 |
| Total | 34,37,781.00 | 0.00 | 0.00 | 45,53,040.00 | 14,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |