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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-K.Paramathi,Village Panchayat & Equivalent:-Thennilai East |
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| Opening Balance | 1,70,75,164.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,86,272.00 | 0.00 | 0.00 | 29,84,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,98,593.00 | 5,67,389.00 | 0.00 |
| July, 2023 | 58,10,448.00 | 0.00 | 0.00 | 11,33,943.00 | 0.00 |
| August, 2023 | 5,46,226.00 | 0.00 | 0.00 | 2,56,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,12,249.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,54,393.00 | 0.00 |
| November, 2023 | 2,77,122.00 | 0.00 | 0.00 | 6,21,902.00 | 5,54,244.00 |
| December, 2023 | 13,24,692.00 | 0.00 | 0.00 | 3,37,737.00 | 0.00 |
| Januaury, 2024 | 5,29,877.00 | 0.00 | 0.00 | 33,825.00 | 0.00 |
| February, 2024 | 7,94,815.00 | 0.00 | 0.00 | 3,64,487.00 | 0.00 |
| March, 2024 | 20,13,759.00 | 0.00 | 0.00 | 4,96,896.00 | 0.00 |
| Total | 1,20,83,211.00 | 0.00 | 3,98,593.00 | 98,63,743.00 | 5,54,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |