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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:-Veeratagaram |
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| Opening Balance | 39,33,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,779.00 | 0.00 | 0.00 | 93,399.00 | 0.00 |
| May, 2023 | 4,46,271.00 | 0.00 | 0.00 | 6,68,258.00 | 0.00 |
| June, 2023 | 4,95,083.00 | 0.00 | 0.00 | 2,41,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,32,802.00 | 0.00 | 0.00 | 12,34,166.00 | 0.00 |
| September, 2023 | 1,22,765.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 2,67,038.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 4,59,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,373.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 3,26,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,59,376.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,36,114.00 | 0.00 | 0.00 | 26,51,941.00 | 0.00 |
| 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 |