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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:-Puthambur |
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| Opening Balance | 28,61,345.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,57,638.00 | 0.00 | 0.00 | 5,39,430.00 | 0.00 |
| May, 2023 | 4,09,951.00 | 0.00 | 0.00 | 64,128.00 | 0.00 |
| June, 2023 | 31,742.00 | 0.00 | 0.00 | 7,17,819.00 | 0.00 |
| July, 2023 | 15,112.00 | 0.00 | 0.00 | 2,28,493.00 | 0.00 |
| August, 2023 | 2,15,407.00 | 0.00 | 0.00 | 5,34,857.00 | 0.00 |
| September, 2023 | 1,34,773.00 | 0.00 | 0.00 | 2,14,574.00 | 0.00 |
| October, 2023 | 2,35,243.00 | 0.00 | 0.00 | 2,18,935.00 | 0.00 |
| November, 2023 | 1,15,116.00 | 0.00 | 0.00 | 5,25,134.00 | 0.00 |
| December, 2023 | 6,76,402.27 | 0.00 | 0.00 | 2,44,194.00 | 0.00 |
| Januaury, 2024 | 2,31,815.00 | 0.00 | 0.00 | 1,85,936.00 | 0.00 |
| February, 2024 | 4,67,250.00 | 0.00 | 0.00 | 63,085.96 | 0.00 |
| March, 2024 | 1,84,310.00 | 0.00 | 0.00 | 2,91,529.00 | 0.00 |
| Total | 33,74,759.27 | 0.00 | 0.00 | 38,28,114.96 | 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 |