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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:-Sendanadu |
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| Opening Balance | 64,72,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,39,892.00 | 0.00 | 0.00 | 1,84,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,330.00 | 36,002.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,081.00 | 0.00 |
| October, 2023 | 5,41,780.00 | 0.00 | 0.00 | 11,27,786.00 | 0.00 |
| November, 2023 | 8,12,670.00 | 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 | 13,54,450.00 | 0.00 | 0.00 | 2,99,342.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,48,792.00 | 0.00 | 0.00 | 23,70,063.00 | 36,002.00 |
| 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 |