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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:-Jegadabi |
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| Opening Balance | 63,90,635.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,28,226.00 | 0.00 | 0.00 | 2,57,134.00 | 0.00 |
| May, 2023 | 30,23,284.00 | 0.00 | 0.00 | 22,31,670.00 | 0.00 |
| June, 2023 | 12,54,649.00 | 0.00 | 0.00 | 15,40,664.00 | 0.00 |
| July, 2023 | 2,16,000.00 | 0.00 | 0.00 | 1,73,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,436.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,974.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,57,826.00 | 0.00 | 0.00 | 19,23,745.00 | 0.00 |
| December, 2023 | 68,586.00 | 0.00 | 0.00 | 1,89,543.00 | 0.00 |
| Januaury, 2024 | 8,29,291.00 | 0.00 | 0.00 | 2,56,067.00 | 0.00 |
| February, 2024 | 12,43,936.00 | 0.00 | 0.00 | 2,96,115.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,29,910.00 | 0.00 |
| Total | 1,11,21,798.00 | 0.00 | 0.00 | 89,25,165.00 | 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 |