|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Thirunavallur |
|||||
| Opening Balance | 1,22,84,712.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,79,257.00 | 0.00 |
| June, 2023 | 11,60,985.00 | 0.00 | 0.00 | 10,49,263.00 | 4,349.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,73,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,73,600.00 | 0.00 | 0.00 | 17,03,118.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,99,869.00 | 13,99,869.00 |
| Total | 50,72,985.00 | 0.00 | 0.00 | 50,31,507.00 | 14,04,218.00 |
| 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 |