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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:-Vaiganallur |
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| Opening Balance | 64,62,415.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,05,055.00 | 0.00 | 0.00 | 6,16,537.00 | 0.00 |
| May, 2023 | 32,57,983.00 | 0.00 | 0.00 | 14,89,569.40 | 0.00 |
| June, 2023 | 11,08,472.00 | 0.00 | 0.00 | 16,19,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,25,544.00 | 0.00 |
| August, 2023 | 10,16,663.00 | 0.00 | 0.00 | 26,08,346.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,33,940.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,08,359.32 | 0.00 |
| November, 2023 | 23,02,591.00 | 0.00 | 0.00 | 7,73,635.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,31,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,71,858.00 | 0.00 | 0.00 | 1,22,509.52 | 0.00 |
| March, 2024 | 8,13,840.00 | 0.00 | 0.00 | 22,28,115.43 | 0.00 |
| Total | 1,23,87,701.00 | 0.00 | 0.00 | 1,14,26,137.67 | 0.00 |
| Back | |||||
| 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 |