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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:-K.Pitchampatti |
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| Opening Balance | 50,97,806.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,63,528.00 | 0.00 | 0.00 | 2,71,430.00 | 0.00 |
| May, 2023 | 7,56,997.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| June, 2023 | 14,66,261.00 | 0.00 | 1,73,146.00 | 14,53,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,43,425.00 | 0.00 |
| August, 2023 | 6,66,542.00 | 0.00 | 0.00 | 3,55,219.00 | 0.00 |
| September, 2023 | 1,85,503.00 | 0.00 | 0.00 | 94,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,05,833.00 | 0.00 |
| November, 2023 | 1,03,345.00 | 0.00 | 0.00 | 3,25,747.00 | 0.00 |
| December, 2023 | 12,75,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,10,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,87,113.00 | 0.00 | 0.00 | 7,93,888.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 4,28,034.97 | 0.00 |
| Total | 66,74,808.00 | 0.00 | 1,73,146.00 | 57,55,830.97 | 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 |