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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:-Tirunavalur,Village Panchayat & Equivalent:-Athanur |
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| Opening Balance | 1,08,56,653.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,75,109.00 | 0.00 | 0.00 | 2,97,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2023 | 24,000.00 | 0.00 | 0.00 | 18,21,944.00 | 0.00 |
| August, 2023 | 4,16,698.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| October, 2023 | 5,44,320.00 | 0.00 | 0.00 | 9,29,657.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,21,196.00 | 0.00 |
| December, 2023 | 14,31,767.00 | 0.00 | 0.00 | 3,85,886.00 | 0.00 |
| Januaury, 2024 | 7,10,766.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| February, 2024 | 8,59,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,22,597.00 | 0.00 |
| Total | 60,61,720.00 | 0.00 | 0.00 | 51,18,200.00 | 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 |