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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:-Vengur |
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| Opening Balance | 1,70,16,425.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,470.00 | 0.00 | 0.00 | 4,32,216.00 | 0.00 |
| May, 2023 | 8,41,702.00 | 0.00 | 0.00 | 7,23,115.00 | 0.00 |
| June, 2023 | 15,73,495.00 | 0.00 | 0.00 | 8,42,843.88 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,15,461.00 | 0.00 | 0.00 | 84,051.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,10,126.00 | 0.00 | 0.00 | 19,89,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,68,799.49 | 0.00 | 0.00 | 17,85,000.00 | 0.00 |
| February, 2024 | 9,06,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,18,691.49 | 0.00 | 0.00 | 58,56,991.88 | 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 |