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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:-Kulithalai,Village Panchayat & Equivalent:-Inungur |
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| Opening Balance | 88,00,614.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,738.00 | 0.00 | 0.00 | 6,21,909.00 | 0.00 |
| May, 2023 | 26,96,182.86 | 0.00 | 0.00 | 20,93,779.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,22,075.00 | 0.00 |
| July, 2023 | 12,06,353.00 | 0.00 | 0.00 | 20,03,839.00 | 0.00 |
| August, 2023 | 10,40,694.00 | 0.00 | 0.00 | 13,76,012.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,23,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,69,350.00 | 0.00 |
| November, 2023 | 17,70,671.00 | 0.00 | 0.00 | 10,37,864.00 | 0.00 |
| December, 2023 | 17,31,371.00 | 0.00 | 0.00 | 11,16,007.00 | 0.00 |
| Januaury, 2024 | 12,28,156.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| February, 2024 | 29,43,429.00 | 0.00 | 0.00 | 18,70,755.32 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 11,01,586.71 | 0.00 |
| Total | 1,31,29,594.86 | 0.00 | 0.00 | 1,30,15,516.03 | 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 |