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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:-Emoor |
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| Opening Balance | 11,89,749.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,01,822.00 | 0.00 | 0.00 | 1,69,280.00 | 0.00 |
| May, 2023 | 4,07,254.00 | 0.00 | 0.00 | 2,99,779.00 | 0.00 |
| June, 2023 | 21,414.00 | 0.00 | 1,47,687.00 | 1,04,799.00 | 0.00 |
| July, 2023 | 25,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,20,669.00 | 0.00 | 0.00 | 8,21,561.00 | 0.00 |
| November, 2023 | 8,84,552.00 | 0.00 | 0.00 | 5,53,861.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,69,349.00 | 0.00 |
| February, 2024 | 7,20,392.00 | 0.00 | 0.00 | 3,64,381.00 | 0.00 |
| March, 2024 | 7,30,686.00 | 0.00 | 0.00 | 8,06,402.08 | 0.00 |
| Total | 45,12,097.00 | 0.00 | 1,47,687.00 | 41,89,412.08 | 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 |