|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Eswarakandanallur |
|||||
| Opening Balance | 1,14,48,567.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,94,041.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| June, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,65,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,25,645.00 | 0.00 | 0.00 | 2,59,095.00 | 0.00 |
| October, 2023 | 3,91,822.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| November, 2023 | 7,39,824.00 | 0.00 | 0.00 | 9,61,686.00 | 2,34,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,55,930.00 | 0.00 | 0.00 | 2,44,618.00 | 0.00 |
| February, 2024 | 5,05,608.00 | 0.00 | 0.00 | 17,452.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,95,215.00 | 0.00 | 0.00 | 21,33,069.00 | 2,34,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |