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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:-Thanthoni,Village Panchayat & Equivalent:-Appipalayam |
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| Opening Balance | 44,93,619.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,832.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| May, 2023 | 13,05,060.00 | 0.00 | 2,02,210.10 | 8,72,830.00 | 0.00 |
| June, 2023 | 3,93,431.00 | 0.00 | 0.00 | 1,10,552.00 | 0.00 |
| July, 2023 | 25,056.00 | 0.00 | 0.00 | 4,01,995.00 | 0.00 |
| August, 2023 | 9,08,676.00 | 0.00 | 0.00 | 3,64,057.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 11,53,633.20 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,134.00 | 0.00 |
| November, 2023 | 5,76,509.00 | 0.00 | 0.00 | 2,95,538.00 | 0.00 |
| December, 2023 | 10,36,899.00 | 0.00 | 0.00 | 5,31,864.28 | 0.00 |
| Januaury, 2024 | 4,21,068.00 | 0.00 | 0.00 | 1,00,695.00 | 0.00 |
| February, 2024 | 12,61,498.00 | 0.00 | 0.00 | 5,41,131.92 | 1,92,153.00 |
| March, 2024 | 5,18,859.00 | 0.00 | 0.00 | 3,38,140.51 | 0.00 |
| Total | 68,62,888.00 | 0.00 | 2,02,210.10 | 50,57,460.91 | 1,92,153.00 |
| 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 |