|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kulithalai,Village Panchayat & Equivalent:-Hiranyamangalam |
|||||
| Opening Balance | 69,01,641.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,575.00 | 0.00 | 0.00 | 1,29,951.00 | 0.00 |
| May, 2023 | 6,52,846.00 | 0.00 | 0.00 | 4,64,943.00 | 0.00 |
| June, 2023 | 15,89,127.00 | 18,83,397.00 | 0.00 | 22,55,123.00 | 0.00 |
| July, 2023 | 17,29,699.00 | 0.00 | 0.00 | 10,44,758.00 | 0.00 |
| August, 2023 | 6,59,584.00 | 0.00 | 0.00 | 4,50,113.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,17,261.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,04,275.00 | 0.00 |
| November, 2023 | 6,59,289.00 | 0.00 | 0.00 | 3,65,018.00 | 0.00 |
| December, 2023 | 8,62,212.00 | 0.00 | 0.00 | 62,581.00 | 0.00 |
| Januaury, 2024 | 5,62,888.00 | 0.00 | 0.00 | 5,09,478.00 | 0.00 |
| February, 2024 | 7,63,594.34 | 0.00 | 0.00 | 8,44,000.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 10,75,811.36 | 0.00 |
| Total | 81,30,814.34 | 18,83,397.00 | 0.00 | 84,23,312.36 | 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 |