|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Karur,Village Panchayat & Equivalent:-Authur Poolampalayam |
|||||
| Opening Balance | 76,00,072.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,72,701.00 | 0.00 |
| May, 2023 | 32,40,854.00 | 0.00 | 0.00 | 31,57,089.00 | 0.00 |
| June, 2023 | 17,733.00 | 0.00 | 591.00 | 14,47,608.00 | 0.00 |
| July, 2023 | 4,72,381.00 | 0.00 | 0.00 | 3,19,072.00 | 0.00 |
| August, 2023 | 4,908.00 | 0.00 | 0.00 | 95,643.00 | 0.00 |
| September, 2023 | 3,21,274.00 | 0.00 | 0.00 | 10,63,671.00 | 0.00 |
| October, 2023 | 1,04,294.00 | 0.00 | 0.00 | 6,52,060.00 | 0.00 |
| November, 2023 | 17,07,279.00 | 0.00 | 0.00 | 14,04,695.00 | 0.00 |
| December, 2023 | 65,168.00 | 0.00 | 0.00 | 42,756.00 | 0.00 |
| Januaury, 2024 | 26,09,616.00 | 0.00 | 0.00 | 19,27,208.75 | 0.00 |
| February, 2024 | 25,74,412.00 | 0.00 | 0.00 | 11,79,179.84 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,14,913.00 | 0.00 |
| Total | 1,11,17,919.00 | 0.00 | 591.00 | 1,22,76,596.59 | 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 |