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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:-Naganur |
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| Opening Balance | 67,55,212.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,74,454.00 | 0.00 | 12,31,442.00 | 8,55,923.00 | 0.00 |
| May, 2023 | 6,37,310.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| June, 2023 | 6,27,607.00 | 0.00 | 0.00 | 1,25,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,478.00 | 0.00 |
| August, 2023 | 6,69,357.00 | 0.00 | 0.00 | 12,32,354.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 12,85,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2023 | 23,20,919.00 | 0.00 | 0.00 | 17,38,984.00 | 0.00 |
| December, 2023 | 1,09,521.00 | 0.00 | 0.00 | 7,47,319.00 | 0.00 |
| Januaury, 2024 | 6,83,371.00 | 0.00 | 0.00 | 8,60,404.00 | 0.00 |
| February, 2024 | 7,65,641.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 9,10,583.55 | 0.00 |
| Total | 80,08,180.00 | 0.00 | 12,31,442.00 | 80,34,616.55 | 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 |