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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:-Porunthalur |
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| Opening Balance | 40,30,500.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,837.00 | 0.00 | 0.00 | 2,23,114.00 | 0.00 |
| May, 2023 | 20,95,566.00 | 0.00 | 0.00 | 17,04,763.00 | 0.00 |
| June, 2023 | 1,11,977.00 | 0.00 | 19,152.00 | 2,15,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,724.00 | 0.00 |
| August, 2023 | 6,73,950.00 | 0.00 | 0.00 | 12,64,149.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,43,507.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,87,738.00 | 0.00 |
| November, 2023 | 16,74,969.00 | 0.00 | 0.00 | 8,86,605.00 | 0.00 |
| December, 2023 | 3,78,514.00 | 0.00 | 0.00 | 4,70,387.25 | 0.00 |
| Januaury, 2024 | 6,14,839.00 | 0.00 | 0.00 | 10,72,592.00 | 0.00 |
| February, 2024 | 9,85,848.81 | 0.00 | 0.00 | 5,03,526.00 | 3,76,646.00 |
| March, 2024 | 3,44,761.10 | 0.00 | 0.00 | 4,80,871.40 | 0.00 |
| Total | 75,21,261.91 | 0.00 | 19,152.00 | 75,20,382.65 | 3,76,646.00 |
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| 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 |