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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:-Thogaimalai |
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| Opening Balance | 1,68,31,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,94,923.00 | 0.00 | 0.00 | 5,84,161.00 | 0.00 |
| May, 2023 | 16,52,762.00 | 0.00 | 0.00 | 7,72,004.00 | 0.00 |
| June, 2023 | 4,89,772.57 | 0.00 | 21,261.00 | 15,55,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,50,217.00 | 0.00 |
| August, 2023 | 12,72,264.00 | 0.00 | 0.00 | 16,10,711.00 | 0.00 |
| September, 2023 | 1,45,016.00 | 0.00 | 0.00 | 32,61,591.00 | 0.00 |
| October, 2023 | 217.44 | 0.00 | 31,302.00 | 2,69,507.00 | 0.00 |
| November, 2023 | 11,38,778.00 | 0.00 | 0.00 | 12,38,382.00 | 0.00 |
| December, 2023 | 17,43,471.00 | 0.00 | 0.00 | 13,91,456.00 | 0.00 |
| Januaury, 2024 | 9,33,737.00 | 0.00 | 0.00 | 10,70,442.00 | 0.00 |
| February, 2024 | 37,58,177.00 | 0.00 | 0.00 | 16,14,481.00 | 1,42,876.00 |
| March, 2024 | 41,09,809.00 | 0.00 | 0.00 | 46,50,855.86 | 0.00 |
| Total | 1,71,38,927.01 | 0.00 | 52,563.00 | 1,97,69,371.86 | 1,42,876.00 |
| 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 |