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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:-Sathiyamangalam |
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| Opening Balance | 48,49,821.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,492.00 | 0.00 | 0.00 | 3,60,363.74 | 0.00 |
| May, 2023 | 8,17,969.00 | 0.00 | 0.00 | 8,64,060.00 | 0.00 |
| June, 2023 | 8,87,744.00 | 0.00 | 48,048.00 | 14,13,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,393.70 | 0.00 |
| August, 2023 | 4,23,065.00 | 0.00 | 0.00 | 2,89,481.52 | 0.00 |
| September, 2023 | 1,44,198.00 | 0.00 | 0.00 | 1,86,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,347.00 | 0.00 | 0.00 | 10,28,106.00 | 0.00 |
| December, 2023 | 8,94,293.07 | 0.00 | 0.00 | 7,49,192.50 | 0.00 |
| Januaury, 2024 | 2,09,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,76,976.00 | 0.00 | 0.00 | 2,87,669.07 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,37,047.50 | 0.00 |
| Total | 43,95,490.07 | 0.00 | 48,048.00 | 55,12,973.03 | 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 |