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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:-Pillur |
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| Opening Balance | 19,21,631.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,397.00 | 0.00 | 0.00 | 2,67,086.00 | 0.00 |
| May, 2023 | 11,73,158.00 | 0.00 | 2,47,002.00 | 4,87,532.00 | 0.00 |
| June, 2023 | 8,194.00 | 0.00 | 0.00 | 89,499.40 | 0.00 |
| July, 2023 | 13,188.00 | 0.00 | 0.00 | 1,17,189.00 | 0.00 |
| August, 2023 | 4,71,906.00 | 0.00 | 0.00 | 4,23,210.00 | 0.00 |
| September, 2023 | 1,20,200.00 | 0.00 | 0.00 | 88,413.00 | 50,355.00 |
| October, 2023 | 2,81,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,43,897.00 | 0.00 | 0.00 | 6,42,512.70 | 0.00 |
| Januaury, 2024 | 2,81,438.00 | 0.00 | 0.00 | 1,17,439.00 | 0.00 |
| February, 2024 | 4,82,534.00 | 0.00 | 0.00 | 28,354.00 | 0.00 |
| March, 2024 | 4,69,465.36 | 0.00 | 0.00 | 4,34,984.30 | 0.00 |
| Total | 42,24,465.36 | 0.00 | 2,47,002.00 | 26,96,219.40 | 50,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |