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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:-Mathiyanur |
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| Opening Balance | 63,26,295.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,233.00 | 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 | 13,67,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,414.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,46,340.00 | 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 | 11,46,040.00 | 0.00 | 0.00 | 1,62,363.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,62,666.00 | 0.00 |
| Januaury, 2024 | 4,58,416.00 | 0.00 | 0.00 | 4,67,876.00 | 39,760.00 |
| February, 2024 | 6,87,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,72,313.00 | 0.00 | 0.00 | 31,93,422.00 | 39,760.00 |
| 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 |