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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:-Paganatham |
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| Opening Balance | 56,12,027.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,89,457.00 | 0.00 | 0.00 | 3,43,570.00 | 0.00 |
| May, 2023 | 7,62,032.00 | 0.00 | 0.00 | 3,45,824.00 | 0.00 |
| June, 2023 | 7,61,430.00 | 0.00 | 0.00 | 4,50,186.00 | 0.00 |
| July, 2023 | 7,34,710.00 | 0.00 | 0.00 | 31,38,468.00 | 0.00 |
| August, 2023 | 7,48,216.00 | 0.00 | 0.00 | 6,95,218.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,036.00 | 0.00 |
| October, 2023 | 20,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,80,332.00 | 0.00 | 0.00 | 10,91,205.00 | 0.00 |
| December, 2023 | 61,500.00 | 0.00 | 0.00 | 2,57,183.00 | 0.00 |
| Januaury, 2024 | 5,71,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,24,463.52 | 0.00 | 0.00 | 1,25,933.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,07,625.97 | 0.00 |
| Total | 72,53,722.52 | 0.00 | 0.00 | 71,68,248.97 | 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 |