|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thogamalai,Village Panchayat & Equivalent:-Puthur |
|||||
| Opening Balance | 39,84,206.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,51,529.00 | 0.00 | 0.00 | 2,00,519.00 | 0.00 |
| May, 2023 | 10,75,960.00 | 0.00 | 0.00 | 8,11,337.00 | 0.00 |
| June, 2023 | 2,75,837.75 | 0.00 | 0.00 | 18,18,542.00 | 0.00 |
| July, 2023 | 2,41,897.00 | 0.00 | 0.00 | 2,84,552.00 | 0.00 |
| August, 2023 | 7,95,693.00 | 0.00 | 0.00 | 3,44,081.00 | 0.00 |
| September, 2023 | 1,87,786.00 | 0.00 | 0.00 | 12,05,327.00 | 4,83,123.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,312.00 | 0.00 |
| November, 2023 | 15,90,679.00 | 0.00 | 0.00 | 2,20,544.00 | 0.00 |
| December, 2023 | 1,54,100.00 | 0.00 | 0.00 | 2,21,892.10 | 0.00 |
| Januaury, 2024 | 5,81,488.00 | 0.00 | 0.00 | 3,02,494.00 | 0.00 |
| February, 2024 | 10,86,104.00 | 0.00 | 0.00 | 7,99,270.00 | 0.00 |
| March, 2024 | 1,84,035.93 | 0.00 | 0.00 | 10,38,190.43 | 0.00 |
| Total | 76,25,109.68 | 0.00 | 0.00 | 75,10,060.53 | 4,83,123.00 |
| 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 |