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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:-Tirukoilur |
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| Opening Balance | 15,48,63,737.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,952.00 | 0.00 | 0.00 | 16,61,754.00 | 0.00 |
| May, 2023 | 2,65,83,478.00 | 0.00 | 0.00 | 1,29,83,736.00 | 0.00 |
| June, 2023 | 5,98,714.00 | 0.00 | 0.00 | 6,89,900.00 | 0.00 |
| July, 2023 | 1,99,056.00 | 0.00 | 0.00 | 46,74,100.00 | 0.00 |
| August, 2023 | 4,49,334.00 | 0.00 | 0.00 | 1,51,98,638.00 | 0.00 |
| September, 2023 | 1,99,834.00 | 0.00 | 0.00 | 10,10,400.00 | 0.00 |
| October, 2023 | 4,49,579.00 | 0.00 | 0.00 | 26,51,360.00 | 0.00 |
| November, 2023 | 4,99,460.00 | 0.00 | 0.00 | 11,33,300.00 | 0.00 |
| December, 2023 | 94,80,510.00 | 0.00 | 0.00 | 21,18,900.00 | 0.00 |
| Januaury, 2024 | 12,98,935.00 | 0.00 | 0.00 | 48,75,800.00 | 0.00 |
| February, 2024 | 96,79,911.00 | 0.00 | 0.00 | 1,35,41,716.00 | 0.00 |
| March, 2024 | 46,14,872.00 | 0.00 | 0.00 | 80,93,220.00 | 0.00 |
| Total | 5,45,02,635.00 | 0.00 | 0.00 | 6,86,32,824.00 | 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 |