|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thogamalai,Village Panchayat & Equivalent:-R.T.Malai |
|||||
| Opening Balance | 59,85,205.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,28,509.00 | 0.00 | 0.00 | 9,22,568.00 | 0.00 |
| May, 2023 | 8,16,904.00 | 0.00 | 0.00 | 2,64,079.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,88,320.00 | 0.00 |
| July, 2023 | 7,60,724.00 | 0.00 | 0.00 | 23,42,310.00 | 0.00 |
| August, 2023 | 10,79,655.00 | 0.00 | 0.00 | 17,01,410.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,17,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 12,88,558.00 | 0.00 | 0.00 | 3,97,535.00 | 0.00 |
| December, 2023 | 2,24,879.00 | 0.00 | 0.00 | 2,67,127.98 | 0.00 |
| Januaury, 2024 | 12,45,774.00 | 0.00 | 0.00 | 4,84,599.00 | 0.00 |
| February, 2024 | 13,12,231.37 | 0.00 | 0.00 | 7,70,925.45 | 0.00 |
| March, 2024 | 3,08,191.00 | 0.00 | 0.00 | 20,57,170.23 | 0.00 |
| Total | 85,85,425.37 | 0.00 | 0.00 | 1,02,33,196.66 | 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 |