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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:-Vadamarudhur |
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| Opening Balance | 84,62,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,60,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,19,574.00 | 0.00 |
| July, 2023 | 2,70,084.00 | 0.00 | 0.00 | 15,84,550.45 | 0.00 |
| August, 2023 | 5,26,649.00 | 0.00 | 0.00 | 2,54,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,71,860.00 | 0.00 |
| October, 2023 | 5,12,747.00 | 0.00 | 0.00 | 72,677.00 | 0.00 |
| November, 2023 | 8,29,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,72,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,29,492.00 | 0.00 | 0.00 | 13,58,872.00 | 0.00 |
| March, 2024 | 65,268.00 | 0.00 | 0.00 | 4,19,734.00 | 0.00 |
| Total | 48,32,412.00 | 0.00 | 0.00 | 50,81,482.45 | 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 |