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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:-Pandur |
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| Opening Balance | 96,22,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,396.00 | 0.00 | 0.00 | 1,53,773.00 | 0.00 |
| May, 2023 | 2,97,491.00 | 0.00 | 22,076.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,19,946.00 | 0.00 |
| October, 2023 | 3,01,278.00 | 0.00 | 0.00 | 2,18,645.00 | 0.00 |
| November, 2023 | 9,23,924.00 | 0.00 | 0.00 | 26,97,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,69,570.00 | 0.00 | 0.00 | 5,05,257.00 | 17,42,000.00 |
| February, 2024 | 5,54,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,95,013.00 | 0.00 | 22,076.00 | 37,95,299.00 | 17,42,000.00 |
| 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 |