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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:-Pathiripatti |
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| Opening Balance | 52,69,344.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,146.00 | 0.00 | 0.00 | 2,21,266.00 | 0.00 |
| May, 2023 | 7,29,148.00 | 0.00 | 0.00 | 48,278.00 | 0.00 |
| June, 2023 | 10,70,921.00 | 0.00 | 1,59,602.00 | 13,24,125.00 | 0.00 |
| July, 2023 | 9,14,849.00 | 1,05,458.00 | 0.00 | 27,70,088.00 | 0.00 |
| August, 2023 | 5,63,343.00 | 0.00 | 0.00 | 11,94,577.00 | 0.00 |
| September, 2023 | 48,304.00 | 0.00 | 0.00 | 2,06,280.20 | 0.00 |
| October, 2023 | 2,03,072.00 | 0.00 | 0.00 | 48,074.00 | 0.00 |
| November, 2023 | 11,69,571.00 | 0.00 | 0.00 | 5,86,444.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,26,429.00 | 0.00 | 0.00 | 20,32,372.00 | 0.00 |
| February, 2024 | 5,96,518.00 | 0.00 | 0.00 | 1,80,823.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,40,923.62 | 0.00 |
| Total | 66,40,301.00 | 1,05,458.00 | 1,59,602.00 | 87,53,250.82 | 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 |