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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:-Manathattai |
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| Opening Balance | 18,41,705.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,545.00 | 0.00 | 4,75,493.00 | 2,85,243.00 | 0.00 |
| May, 2023 | 3,40,614.00 | 0.00 | 0.00 | 2,68,997.00 | 0.00 |
| June, 2023 | 6,56,836.00 | 0.00 | 0.00 | 4,79,682.00 | 0.00 |
| July, 2023 | 4,96,000.00 | 0.00 | 0.00 | 2,21,837.00 | 0.00 |
| August, 2023 | 3,54,780.00 | 0.00 | 0.00 | 1,42,111.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,324.20 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,44,022.00 | 0.00 | 0.00 | 5,77,455.00 | 0.00 |
| December, 2023 | 57,930.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2024 | 2,40,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,260.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 1,41,745.36 | 0.00 | 0.00 | 3,82,064.09 | 0.00 |
| Total | 37,65,502.36 | 0.00 | 4,75,493.00 | 29,28,713.29 | 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 |