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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:-Pallapalayam |
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| Opening Balance | 36,99,352.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,44,394.00 | 0.00 | 0.00 | 3,24,127.00 | 0.00 |
| May, 2023 | 6,46,843.60 | 0.00 | 0.00 | 3,39,860.00 | 0.00 |
| June, 2023 | 4,89,060.00 | 0.00 | 0.00 | 3,82,612.00 | 0.00 |
| July, 2023 | 8,358.60 | 0.00 | 0.00 | 3,69,076.00 | 0.00 |
| August, 2023 | 6,00,215.00 | 0.00 | 0.00 | 4,58,036.00 | 0.00 |
| September, 2023 | 1,31,872.60 | 0.00 | 0.00 | 2,95,642.00 | 0.00 |
| October, 2023 | 2,06,318.00 | 0.00 | 0.00 | 6,35,638.00 | 0.00 |
| November, 2023 | 6,10,824.00 | 0.00 | 0.00 | 11,41,534.96 | 0.00 |
| December, 2023 | 10,21,090.00 | 0.00 | 0.00 | 69,855.10 | 0.00 |
| Januaury, 2024 | 9,09,305.00 | 0.00 | 0.00 | 3,02,669.13 | 0.00 |
| February, 2024 | 9,44,212.00 | 0.00 | 0.00 | 2,07,362.48 | 0.00 |
| March, 2024 | 7,89,124.67 | 0.00 | 0.00 | 2,56,023.60 | 0.00 |
| Total | 76,01,617.47 | 0.00 | 0.00 | 47,82,436.27 | 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 |