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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:-Nallur |
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| Opening Balance | 25,99,163.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,45,184.00 | 0.00 | 0.00 | 5,99,736.00 | 0.00 |
| May, 2023 | 10,45,006.00 | 0.00 | 0.00 | 7,64,350.00 | 0.00 |
| June, 2023 | 4,50,081.00 | 0.00 | 37,213.00 | 11,43,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,792.00 | 0.00 |
| August, 2023 | 5,34,511.00 | 0.00 | 0.00 | 1,46,894.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,28,224.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,21,673.00 | 0.00 |
| November, 2023 | 12,61,973.00 | 0.00 | 0.00 | 5,66,967.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 5,94,191.00 | 0.00 | 0.00 | 2,91,560.00 | 0.00 |
| February, 2024 | 6,19,194.00 | 0.00 | 0.00 | 77,024.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,85,047.55 | 0.00 |
| Total | 57,90,140.00 | 0.00 | 37,213.00 | 55,17,415.55 | 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 |