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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:-Thukkachi |
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| Opening Balance | 46,15,973.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,708.00 | 0.00 | 32,253.00 | 2,10,216.00 | 0.00 |
| May, 2023 | 4,48,139.00 | 0.00 | 0.00 | 3,37,148.00 | 0.00 |
| June, 2023 | 3,15,336.00 | 0.00 | 0.00 | 3,79,624.00 | 0.00 |
| July, 2023 | 2,83,211.00 | 0.00 | 0.00 | 1,72,044.00 | 0.00 |
| August, 2023 | 4,28,595.00 | 0.00 | 0.00 | 3,49,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,84,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,730.00 | 0.00 |
| November, 2023 | 38,510.00 | 0.00 | 0.00 | 1,36,028.00 | 73,408.00 |
| December, 2023 | 6,53,850.00 | 0.00 | 0.00 | 1,24,680.00 | 36,704.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,788.00 | 0.00 |
| February, 2024 | 6,53,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,793.00 | 0.00 | 0.00 | 1,11,761.00 | 0.00 |
| Total | 35,18,992.00 | 0.00 | 32,253.00 | 29,51,441.00 | 1,10,112.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |