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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:-Thirukkaduthurai |
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| Opening Balance | 51,99,206.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,702.00 | 0.00 | 0.00 | 47,954.00 | 0.00 |
| May, 2023 | 6,91,834.00 | 0.00 | 0.00 | 8,98,653.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,29,502.00 | 4,82,052.00 | 0.00 |
| July, 2023 | 3,90,680.00 | 0.00 | 0.00 | 8,09,799.00 | 0.00 |
| August, 2023 | 4,53,886.00 | 0.00 | 0.00 | 8,78,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 7,06,830.00 | 0.00 | 0.00 | 15,69,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,49,398.00 | 0.00 | 0.00 | 3,56,206.95 | 0.00 |
| February, 2024 | 8,30,135.00 | 0.00 | 0.00 | 2,97,465.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 21,19,629.85 | 0.00 |
| Total | 56,81,465.00 | 0.00 | 1,29,502.00 | 74,98,698.80 | 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 |