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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:-Semmanandal |
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| Opening Balance | 51,19,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,030.00 | 0.00 | 0.00 | 1,67,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,210.00 | 0.00 | 0.00 | 3,22,837.00 | 0.00 |
| August, 2023 | 99,854.00 | 0.00 | 0.00 | 1,23,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,18,758.00 | 0.00 |
| October, 2023 | 2,38,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,172.00 | 0.00 | 0.00 | 4,45,336.00 | 0.00 |
| February, 2024 | 3,57,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,23,531.00 | 0.00 |
| Total | 21,12,954.00 | 0.00 | 0.00 | 24,01,541.00 | 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 |