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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:-Thennilai |
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| Opening Balance | 61,04,929.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,749.00 | 0.00 | 0.00 | 6,85,450.00 | 0.00 |
| May, 2023 | 21,18,429.00 | 0.00 | 0.00 | 10,26,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,88,229.00 | 4,68,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,45,098.00 | 0.00 |
| August, 2023 | 6,40,426.00 | 0.00 | 0.00 | 1,48,363.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,71,636.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,68,563.00 | 0.00 |
| November, 2023 | 43,946.00 | 0.00 | 0.00 | 3,88,189.00 | 0.00 |
| December, 2023 | 12,01,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,80,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,64,549.00 | 0.00 | 0.00 | 10,08,303.34 | 0.00 |
| March, 2024 | 4,09,457.00 | 0.00 | 0.00 | 6,08,080.97 | 0.00 |
| Total | 64,33,785.00 | 0.00 | 5,88,229.00 | 62,19,141.31 | 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 |