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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:-Muthalaipatti |
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| Opening Balance | 47,63,377.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,975.00 | 0.00 | 0.00 | 3,00,849.00 | 0.00 |
| May, 2023 | 9,68,291.00 | 0.00 | 1,02,588.90 | 2,56,467.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,08,545.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,25,153.00 | 0.00 |
| August, 2023 | 5,04,632.00 | 0.00 | 0.00 | 6,84,079.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,35,486.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,42,203.00 | 0.00 |
| November, 2023 | 4,59,134.00 | 0.00 | 0.00 | 1,18,374.00 | 0.00 |
| December, 2023 | 6,49,001.00 | 0.00 | 0.00 | 7,67,653.00 | 0.00 |
| Januaury, 2024 | 3,39,612.00 | 0.00 | 0.00 | 8,39,189.00 | 0.00 |
| February, 2024 | 5,69,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,17,987.28 | 0.00 | 0.00 | 5,62,353.25 | 0.00 |
| Total | 48,36,051.28 | 0.00 | 1,02,588.90 | 58,40,351.25 | 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 |