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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:-Karur,Village Panchayat & Equivalent:-Manmangalam |
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| Opening Balance | 1,12,87,476.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,98,316.00 | 0.00 | 8,66,337.60 | 16,90,351.00 | 0.00 |
| May, 2023 | 13,88,595.00 | 0.00 | 0.00 | 2,99,427.00 | 0.00 |
| June, 2023 | 8,42,448.00 | 0.00 | 0.00 | 15,25,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,52,967.00 | 0.00 |
| August, 2023 | 13,41,696.47 | 0.00 | 0.00 | 19,13,611.00 | 0.00 |
| September, 2023 | 3,23,610.00 | 0.00 | 0.00 | 4,94,906.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,34,288.00 | 0.00 |
| November, 2023 | 22,47,110.00 | 0.00 | 0.00 | 25,27,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,79,419.00 | 0.00 | 0.00 | 6,41,214.00 | 0.00 |
| February, 2024 | 10,19,129.00 | 0.00 | 0.00 | 29,594.00 | 0.00 |
| March, 2024 | 18,30,569.00 | 0.00 | 0.00 | 31,97,900.81 | 0.00 |
| Total | 1,10,70,892.47 | 0.00 | 8,66,337.60 | 1,53,07,117.81 | 0.00 |
| 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 |