|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Karur,Village Panchayat & Equivalent:-Vettamangalam |
|||||
| Opening Balance | 88,54,701.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,69,795.00 | 0.00 |
| May, 2023 | 14,03,811.00 | 0.00 | 0.00 | 47,50,713.00 | 0.00 |
| June, 2023 | 26,41,201.00 | 17,58,425.00 | 0.00 | 11,32,864.00 | 0.00 |
| July, 2023 | 8,705.00 | 0.00 | 0.00 | 1,48,733.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,54,980.00 | 0.00 |
| September, 2023 | 6,82,665.00 | 0.00 | 0.00 | 11,86,561.00 | 0.00 |
| October, 2023 | 1,500.00 | 0.00 | 0.00 | 14,85,473.00 | 0.00 |
| November, 2023 | 3,34,628.00 | 0.00 | 1,67,255.00 | 6,90,327.00 | 0.00 |
| December, 2023 | 30,16,438.00 | 0.00 | 0.00 | 6,66,675.00 | 0.00 |
| Januaury, 2024 | 9,33,214.00 | 0.00 | 0.00 | 5,55,502.00 | 0.00 |
| February, 2024 | 13,99,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,000.00 | 0.00 | 0.00 | 17,55,446.71 | 0.00 |
| Total | 1,08,81,983.00 | 17,58,425.00 | 1,67,255.00 | 1,35,97,069.71 | 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 |