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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:-Pu. Mampakkam |
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| Opening Balance | 2,27,32,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,87,902.00 | 0.00 | 0.00 | 8,45,147.00 | 25,647.00 |
| May, 2023 | 3,265.00 | 0.00 | 0.00 | 55,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,119.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,83,343.00 | 0.00 |
| October, 2023 | 3,59,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,38,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,97,550.00 | 0.00 | 0.00 | 5,00,773.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,41,546.00 | 0.00 |
| Total | 26,86,267.00 | 0.00 | 0.00 | 30,92,745.00 | 25,647.00 |
| 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 |