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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:-Sendamangalam |
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| Opening Balance | 2,06,62,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,93,922.00 | 0.00 | 0.00 | 3,93,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,47,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,26,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,09,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,64,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,09,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,64,857.00 | 0.00 | 0.00 | 17,35,063.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,01,913.00 | 0.00 |
| Total | 89,43,444.00 | 0.00 | 0.00 | 50,42,285.00 | 0.00 |
| 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 |