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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:-Kakkavadi |
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| Opening Balance | 47,47,067.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,95,034.00 | 0.00 | 0.00 | 15,56,936.00 | 0.00 |
| June, 2023 | 3,35,682.00 | 0.00 | 2,64,387.80 | 6,21,901.00 | 5,29,177.00 |
| July, 2023 | 8,01,197.00 | 0.00 | 0.00 | 3,56,921.00 | 0.00 |
| August, 2023 | 3,91,622.00 | 0.00 | 0.00 | 5,38,254.00 | 0.00 |
| September, 2023 | 2,76,694.00 | 0.00 | 0.00 | 10,71,665.00 | 0.00 |
| October, 2023 | 19,716.00 | 0.00 | 0.00 | 6,09,637.00 | 0.00 |
| November, 2023 | 6,82,016.00 | 0.00 | 0.00 | 41,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,42,149.00 | 0.00 | 0.00 | 20,01,366.95 | 0.00 |
| March, 2024 | 46,21,550.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,67,022.24 | 0.00 | 2,64,387.80 | 67,98,459.95 | 5,29,177.00 |
| 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 |