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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:-Vanampattu |
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| Opening Balance | 77,01,078.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,000.00 | 0.00 | 0.00 | 3,74,533.00 | 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 | 2,80,626.00 | 0.00 | 0.00 | 5,10,879.00 | 0.00 |
| November, 2023 | 4,20,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,626.00 | 0.00 | 0.00 | 6,69,279.00 | 0.00 |
| February, 2024 | 4,20,939.00 | 0.00 | 0.00 | 7,10,712.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 7,10,712.00 |
| Total | 19,04,545.00 | 0.00 | 0.00 | 22,65,403.00 | 7,10,712.00 |
| 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 |