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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:-Thiyagadurgam |
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| Opening Balance | 13,55,90,436.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,99,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,18,435.00 | 0.00 | 0.00 | 18,87,000.00 | 0.00 |
| June, 2023 | 1,71,66,638.00 | 0.00 | 0.00 | 1,57,97,214.00 | 0.00 |
| July, 2023 | 11,99,614.00 | 0.00 | 0.00 | 42,12,139.00 | 0.00 |
| August, 2023 | 9,44,009.00 | 0.00 | 0.00 | 11,42,550.00 | 0.00 |
| September, 2023 | 53,00,000.00 | 0.00 | 0.00 | 1,08,97,134.00 | 0.00 |
| October, 2023 | 18,99,891.00 | 0.00 | 0.00 | 23,99,000.00 | 0.00 |
| November, 2023 | 23,52,662.00 | 0.00 | 0.00 | 7,98,500.00 | 0.00 |
| December, 2023 | 37,28,488.00 | 0.00 | 0.00 | 32,71,800.00 | 0.00 |
| Januaury, 2024 | 1,75,98,919.00 | 0.00 | 0.00 | 2,45,95,871.00 | 0.00 |
| February, 2024 | 35,28,994.00 | 0.00 | 0.00 | 27,09,149.00 | 0.00 |
| March, 2024 | 7,99,230.00 | 0.00 | 0.00 | 12,47,700.00 | 0.00 |
| Total | 6,11,36,327.00 | 0.00 | 0.00 | 6,89,58,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |