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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:-Semmanangoor |
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| Opening Balance | 54,47,578.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,25,019.00 | 0.00 | 0.00 | 12,56,397.00 | 0.00 |
| June, 2023 | 616.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,27,949.00 | 4,62,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,480.00 | 0.00 |
| November, 2023 | 9,25,647.00 | 0.00 | 0.00 | 1,19,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,70,259.00 | 0.00 | 0.00 | 4,69,996.00 | 0.00 |
| February, 2024 | 5,55,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,76,929.00 | 0.00 | 0.00 | 39,74,843.00 | 4,62,900.00 |
| 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 |