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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:-Koyampalli |
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| Opening Balance | 40,60,450.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,160.00 | 0.00 | 0.00 | 2,39,818.00 | 0.00 |
| May, 2023 | 9,55,252.00 | 0.00 | 0.00 | 11,93,616.00 | 0.00 |
| June, 2023 | 10,34,911.00 | 0.00 | 2,70,091.00 | 8,91,756.00 | 0.00 |
| July, 2023 | 99,998.00 | 0.00 | 0.00 | 3,77,338.00 | 0.00 |
| August, 2023 | 4,62,313.00 | 0.00 | 0.00 | 4,38,478.00 | 0.00 |
| September, 2023 | 1,94,072.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2023 | 9,76,873.60 | 0.00 | 0.00 | 4,11,901.96 | 0.00 |
| December, 2023 | 1,46,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,880.00 | 0.00 | 0.00 | 1,19,121.68 | 0.00 |
| February, 2024 | 5,16,889.00 | 0.00 | 0.00 | 2,77,447.00 | 0.00 |
| March, 2024 | 7,13,714.15 | 0.00 | 0.00 | 8,69,168.04 | 0.00 |
| Total | 59,29,695.75 | 0.00 | 2,70,091.00 | 49,09,094.68 | 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 |