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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:-Suriyanur |
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| Opening Balance | 33,36,945.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,727.00 | 0.00 | 1,18,192.00 | 2,89,673.00 | 0.00 |
| May, 2023 | 3,03,775.00 | 0.00 | 0.00 | 43,015.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,58,462.00 | 0.00 |
| August, 2023 | 3,32,409.00 | 0.00 | 0.00 | 1,85,086.80 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,14,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,297.00 | 0.00 | 0.00 | 8,08,800.67 | 0.00 |
| December, 2023 | 2,53,520.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| Januaury, 2024 | 2,82,383.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| February, 2024 | 3,59,194.00 | 0.00 | 0.00 | 42,731.00 | 0.00 |
| March, 2024 | 2,90,808.33 | 0.00 | 0.00 | 83,144.30 | 0.00 |
| Total | 25,69,113.33 | 0.00 | 1,18,192.00 | 24,90,105.77 | 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 |