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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:-Karuppampalayam |
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| Opening Balance | 56,06,157.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,545.00 | 0.00 | 0.00 | 2,34,251.00 | 0.00 |
| May, 2023 | 2,84,674.00 | 0.00 | 0.00 | 2,50,066.00 | 0.00 |
| June, 2023 | 12,43,285.14 | 0.00 | 0.00 | 7,41,329.00 | 0.00 |
| July, 2023 | 51,424.00 | 0.00 | 0.00 | 2,63,623.00 | 0.00 |
| August, 2023 | 6,59,775.00 | 0.00 | 0.00 | 1,98,406.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,34,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,51,872.00 | 0.00 |
| November, 2023 | 10,61,562.00 | 0.00 | 0.00 | 3,76,818.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 87,072.00 | 0.00 |
| Januaury, 2024 | 3,26,563.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 3,99,844.00 | 0.00 | 0.00 | 7,54,974.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,04,598.91 | 0.00 |
| Total | 46,17,672.14 | 0.00 | 0.00 | 49,57,445.91 | 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 |