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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:-Neithalur |
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| Opening Balance | 1,10,32,869.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,47,013.00 | 0.00 | 84,830.56 | 4,02,138.00 | 0.00 |
| May, 2023 | 14,91,589.00 | 0.00 | 0.00 | 4,80,387.00 | 0.00 |
| June, 2023 | 13,11,181.00 | 0.00 | 0.00 | 8,60,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,10,607.00 | 0.00 |
| August, 2023 | 11,82,736.00 | 0.00 | 0.00 | 8,32,557.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,81,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,72,042.00 | 0.00 |
| November, 2023 | 12,24,975.00 | 0.00 | 0.00 | 14,16,932.00 | 0.00 |
| December, 2023 | 16,87,886.00 | 0.00 | 0.00 | 19,68,139.40 | 0.00 |
| Januaury, 2024 | 10,96,925.00 | 0.00 | 0.00 | 4,01,638.00 | 0.00 |
| February, 2024 | 16,15,387.00 | 0.00 | 0.00 | 10,35,517.00 | 0.00 |
| March, 2024 | 96,764.78 | 0.00 | 0.00 | 20,88,003.50 | 0.00 |
| Total | 1,16,74,456.78 | 0.00 | 84,830.56 | 1,25,50,778.90 | 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 |