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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:-Rajendram |
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| Opening Balance | 1,03,01,975.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,495.00 | 0.00 | 0.00 | 4,83,331.00 | 0.00 |
| May, 2023 | 40,23,080.00 | 16,58,964.00 | 0.00 | 12,13,495.00 | 0.00 |
| June, 2023 | 44,50,902.00 | 0.00 | 0.00 | 50,05,151.00 | 0.00 |
| July, 2023 | 16,925.00 | 0.00 | 0.00 | 28,58,975.00 | 0.00 |
| August, 2023 | 11,19,901.00 | 0.00 | 0.00 | 2,75,594.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,71,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,24,837.00 | 0.00 |
| November, 2023 | 24,48,748.00 | 0.00 | 0.00 | 2,26,871.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,89,587.00 | 0.00 | 0.00 | 15,28,464.00 | 0.00 |
| February, 2024 | 24,60,643.00 | 0.00 | 0.00 | 3,55,814.97 | 0.00 |
| March, 2024 | 9,80,965.16 | 0.00 | 0.00 | 17,24,814.18 | 0.00 |
| Total | 1,69,69,246.16 | 16,58,964.00 | 0.00 | 1,53,68,424.15 | 0.00 |
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| 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 |