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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:-Melapalayam |
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| Opening Balance | 52,10,017.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,594.00 | 0.00 | 0.00 | 57,227.00 | 0.00 |
| May, 2023 | 23,13,583.00 | 0.00 | 0.00 | 20,10,657.00 | 0.00 |
| June, 2023 | 68,817.00 | 0.00 | 11,01,354.90 | 4,84,375.00 | 0.00 |
| July, 2023 | 1,47,331.00 | 0.00 | 0.00 | 6,81,519.00 | 0.00 |
| August, 2023 | 4,59,598.00 | 0.00 | 0.00 | 2,69,248.00 | 0.00 |
| September, 2023 | 6,20,261.00 | 0.00 | 0.00 | 5,19,408.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,80,933.00 | 0.00 | 0.00 | 6,26,905.00 | 0.00 |
| December, 2023 | 1,21,003.00 | 0.00 | 0.00 | 1,61,181.96 | 0.00 |
| Januaury, 2024 | 5,15,406.00 | 0.00 | 0.00 | 6,14,927.00 | 0.00 |
| February, 2024 | 12,81,814.04 | 0.00 | 0.00 | 3,49,228.08 | 0.00 |
| March, 2024 | 1,62,491.00 | 0.00 | 0.00 | 10,13,890.94 | 0.00 |
| Total | 67,01,831.04 | 0.00 | 11,01,354.90 | 67,88,566.98 | 0.00 |
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| 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 |