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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 |
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| Opening Balance | 17,54,72,100.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,79,687.00 | 0.00 | 0.00 | 2,76,85,979.00 | 0.00 |
| May, 2023 | 1,97,28,267.00 | 0.00 | 0.00 | 76,77,972.00 | 0.00 |
| June, 2023 | 52,70,997.00 | 0.00 | 0.00 | 1,12,73,511.00 | 0.00 |
| July, 2023 | 38,69,597.00 | 0.00 | 0.00 | 62,54,009.00 | 0.00 |
| August, 2023 | 1,52,54,790.00 | 0.00 | 0.00 | 56,16,769.00 | 0.00 |
| September, 2023 | 12,75,722.00 | 0.00 | 0.00 | 58,95,294.00 | 0.00 |
| October, 2023 | 84,53,430.00 | 0.00 | 0.00 | 49,28,619.00 | 0.00 |
| November, 2023 | 34,43,449.00 | 0.00 | 0.00 | 55,37,931.00 | 0.00 |
| December, 2023 | 52,06,687.00 | 0.00 | 0.00 | 40,07,606.00 | 0.00 |
| Januaury, 2024 | 10,91,482.00 | 0.00 | 0.00 | 79,02,586.00 | 0.00 |
| February, 2024 | 2,03,40,108.00 | 0.00 | 0.00 | 56,75,584.00 | 11,208.00 |
| March, 2024 | 6,74,528.00 | 0.00 | 0.00 | 1,68,50,570.00 | 2,93,548.00 |
| Total | 9,25,88,744.00 | 0.00 | 0.00 | 10,93,06,430.00 | 3,04,756.00 |
| 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 |