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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 West |
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| Opening Balance | 75,46,576.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,318.00 | 0.00 |
| June, 2023 | 23,73,058.00 | 0.00 | 8,54,607.00 | 15,54,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,50,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,91,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2023 | 55,843.00 | 0.00 | 0.00 | 1,67,618.00 | 1,11,686.00 |
| December, 2023 | 9,67,993.00 | 0.00 | 0.00 | 66,543.00 | 0.00 |
| Januaury, 2024 | 3,87,197.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| February, 2024 | 6,37,120.00 | 0.00 | 0.00 | 1,47,143.00 | 0.00 |
| March, 2024 | 5,23,079.00 | 0.00 | 0.00 | 1,35,794.00 | 0.00 |
| Total | 49,44,290.00 | 0.00 | 8,54,607.00 | 34,23,687.00 | 1,11,686.00 |
| 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 |