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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:-Thogamalai,Village Panchayat & Equivalent:-Chinnaiyampalayam |
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| Opening Balance | 27,77,893.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,72,727.00 | 0.00 | 0.00 | 4,13,152.00 | 0.00 |
| May, 2023 | 18,43,323.00 | 0.00 | 32,659.00 | 11,96,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,676.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,952.00 | 0.00 |
| August, 2023 | 4,23,434.00 | 0.00 | 0.00 | 5,69,134.00 | 0.00 |
| September, 2023 | 1,20,750.00 | 0.00 | 0.00 | 4,92,562.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,007.00 | 0.00 |
| November, 2023 | 7,81,649.00 | 0.00 | 0.00 | 3,71,153.72 | 0.00 |
| December, 2023 | 1,10,000.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| Januaury, 2024 | 3,61,453.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2024 | 4,38,004.00 | 0.00 | 0.00 | 70,174.00 | 0.00 |
| March, 2024 | 1,41,520.72 | 0.00 | 0.00 | 7,18,593.78 | 0.00 |
| Total | 47,92,860.72 | 0.00 | 32,659.00 | 47,16,277.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |