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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:-Velliyanai |
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| Opening Balance | 1,67,26,142.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,33,864.00 | 0.00 | 0.00 | 3,44,640.00 | 0.00 |
| May, 2023 | 43,16,074.00 | 0.00 | 0.00 | 2,70,143.00 | 0.00 |
| June, 2023 | 4,23,405.00 | 12,32,957.20 | 0.00 | 17,33,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,29,619.00 | 0.00 |
| August, 2023 | 35,60,564.00 | 0.00 | 0.00 | 1,85,968.00 | 0.00 |
| September, 2023 | 35,931.00 | 0.00 | 0.00 | 16,06,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,96,550.00 | 0.00 |
| November, 2023 | 39,32,206.00 | 0.00 | 0.00 | 22,39,581.00 | 0.00 |
| December, 2023 | 6,344.00 | 0.00 | 0.00 | 14,11,376.91 | 0.00 |
| Januaury, 2024 | 15,66,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,68,962.00 | 0.00 | 0.00 | 6,56,928.28 | 0.00 |
| March, 2024 | 62,695.00 | 0.00 | 0.00 | 21.07 | 0.00 |
| Total | 1,68,06,615.00 | 12,32,957.20 | 0.00 | 1,20,75,012.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |