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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:-Gudalur |
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| Opening Balance | 1,09,63,208.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,86,746.00 | 32,84,794.40 | 0.00 | 10,30,765.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,67,122.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,22,132.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 23,61,858.00 | 0.00 |
| November, 2023 | 4,02,007.00 | 0.00 | 0.00 | 9,16,268.00 | 0.00 |
| December, 2023 | 26,01,414.00 | 0.00 | 0.00 | 1,89,433.00 | 0.00 |
| Januaury, 2024 | 12,27,462.00 | 0.00 | 0.00 | 2,74,086.00 | 0.00 |
| February, 2024 | 14,68,243.00 | 0.00 | 0.00 | 16,61,615.00 | 0.00 |
| March, 2024 | 2,43,153.50 | 0.00 | 0.00 | 12,94,018.00 | 0.00 |
| Total | 96,29,025.50 | 32,84,794.40 | 0.00 | 97,05,028.00 | 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 |