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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:-Poyyamani |
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| Opening Balance | 61,42,535.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,49,515.00 | 0.00 | 0.00 | 6,11,763.00 | 0.00 |
| May, 2023 | 18,50,587.00 | 0.00 | 0.00 | 9,93,819.00 | 0.00 |
| June, 2023 | 17,14,303.00 | 0.00 | 10,72,168.00 | 10,43,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,179.00 | 0.00 |
| August, 2023 | 7,32,524.00 | 0.00 | 0.00 | 7,60,666.00 | 0.00 |
| September, 2023 | 1,23,394.00 | 0.00 | 0.00 | 9,20,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,99,697.00 | 0.00 | 0.00 | 19,87,809.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,87,029.00 | 0.00 | 0.00 | 1,62,673.00 | 0.00 |
| February, 2024 | 11,34,689.00 | 0.00 | 0.00 | 17,55,377.00 | 0.00 |
| March, 2024 | 4,14,671.00 | 0.00 | 0.00 | 8,01,375.24 | 0.00 |
| Total | 99,06,409.00 | 0.00 | 10,72,168.00 | 92,86,371.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |