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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:-Vathiyam |
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| Opening Balance | 44,03,889.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,166.00 | 0.00 | 0.00 | 3,25,233.00 | 0.00 |
| May, 2023 | 15,44,142.67 | 0.00 | 0.00 | 15,44,268.00 | 0.00 |
| June, 2023 | 10,79,485.00 | 0.00 | 3,52,476.00 | 11,88,462.00 | 0.00 |
| July, 2023 | 20,292.00 | 0.00 | 0.00 | 8,27,711.00 | 0.00 |
| August, 2023 | 5,40,882.00 | 0.00 | 0.00 | 8,10,336.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,25,773.00 | 0.00 | 0.00 | 5,21,807.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| Januaury, 2024 | 5,08,092.00 | 0.00 | 0.00 | 3,53,224.00 | 0.00 |
| February, 2024 | 7,52,510.00 | 0.00 | 0.00 | 86,427.87 | 0.00 |
| March, 2024 | 2,79,821.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| Total | 60,21,163.67 | 0.00 | 3,52,476.00 | 58,18,108.87 | 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 |