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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:-Kadavur,Village Panchayat & Equivalent:-Manjanaickenpatti |
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| Opening Balance | 84,53,917.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,052.00 | 0.00 | 0.00 | 5,17,155.00 | 0.00 |
| May, 2023 | 13,20,832.00 | 0.00 | 3,03,637.00 | 10,05,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,43,138.00 | 0.00 | 0.00 | 18,76,439.00 | 0.00 |
| August, 2023 | 7,73,022.00 | 0.00 | 0.00 | 5,69,514.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,52,353.00 | 0.00 |
| October, 2023 | 3,44,666.00 | 0.00 | 0.00 | 9,26,795.00 | 0.00 |
| November, 2023 | 16,57,298.00 | 0.00 | 0.00 | 6,52,823.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,78,846.00 | 0.00 |
| Januaury, 2024 | 5,34,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,01,110.00 | 0.00 | 0.00 | 1,98,154.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,81,980.00 | 0.00 |
| Total | 73,52,191.00 | 0.00 | 3,03,637.00 | 73,59,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |