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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:-Vadaseri |
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| Opening Balance | 1,45,16,877.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,70,861.00 | 0.00 | 0.00 | 5,95,330.00 | 0.00 |
| May, 2023 | 1,01,347.00 | 0.00 | 0.00 | 5,15,342.00 | 0.00 |
| June, 2023 | 23,96,052.00 | 0.00 | 11,03,260.00 | 39,98,763.00 | 13,85,943.00 |
| July, 2023 | 11,16,919.00 | 0.00 | 0.00 | 6,52,831.00 | 0.00 |
| August, 2023 | 5,98,926.00 | 0.00 | 0.00 | 15,56,120.00 | 4,46,605.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,61,872.00 | 3,58,362.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,58,288.00 | 0.00 |
| November, 2023 | 24,13,194.00 | 0.00 | 0.00 | 3,77,425.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,19,079.00 | 0.00 | 0.00 | 31,981.00 | 0.00 |
| February, 2024 | 25,36,958.50 | 0.00 | 0.00 | 16,17,982.60 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,82,307.10 | 0.00 |
| Total | 1,23,13,336.50 | 0.00 | 11,03,260.00 | 1,17,48,241.70 | 21,90,910.00 |
| 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 |