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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:-Vadakkunemily |
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| Opening Balance | 82,21,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,838.00 | 0.00 | 0.00 | 1,71,009.00 | 0.00 |
| May, 2023 | 7,19,896.00 | 0.00 | 0.00 | 7,12,563.00 | 0.00 |
| June, 2023 | 18,736.00 | 0.00 | 0.00 | 1,93,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,651.00 | 0.00 |
| August, 2023 | 4,00,298.00 | 0.00 | 0.00 | 6,20,190.00 | 0.00 |
| September, 2023 | 1,40,804.00 | 0.00 | 0.00 | 1,09,818.00 | 0.00 |
| October, 2023 | 2,22,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,229.00 | 0.00 | 0.00 | 4,08,982.00 | 0.00 |
| December, 2023 | 79,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,93,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,11,066.00 | 28,534.00 |
| Total | 27,49,037.00 | 0.00 | 0.00 | 36,26,784.00 | 28,534.00 |
| 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 |