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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:-Somasipalayam |
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| Opening Balance | 51,25,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,70,055.00 | 0.00 | 0.00 | 2,72,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,12,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,733.00 | 0.00 |
| August, 2023 | 1,69,986.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 1,36,603.00 | 0.00 | 0.00 | 3,08,506.00 | 0.00 |
| October, 2023 | 2,52,218.00 | 0.00 | 0.00 | 3,22,198.00 | 0.00 |
| November, 2023 | 3,78,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,327.00 | 0.00 | 0.00 | 1,98,747.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,75,254.00 | 0.00 | 0.00 | 18,90,578.00 | 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 |