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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:-Kumaramangalam |
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| Opening Balance | 65,31,765.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,436.00 | 0.00 | 0.00 | 48,688.00 | 0.00 |
| May, 2023 | 10,90,726.00 | 0.00 | 0.00 | 2,42,640.00 | 0.00 |
| June, 2023 | 3,34,820.00 | 0.00 | 5,21,559.00 | 16,50,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,308.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,438.00 | 0.00 |
| September, 2023 | 1,23,642.00 | 0.00 | 0.00 | 2,76,441.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 9,32,154.00 | 0.00 | 0.00 | 6,18,108.00 | 0.00 |
| December, 2023 | 46,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,75,602.00 | 0.00 | 0.00 | 1,87,514.00 | 0.00 |
| March, 2024 | 3,91,919.00 | 0.00 | 0.00 | 3,95,952.36 | 0.00 |
| Total | 42,69,313.00 | 0.00 | 5,21,559.00 | 38,08,730.36 | 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 |