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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Karu.Therkkutheru |
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| Opening Balance | 56,34,293.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,77,070.40 | 0.00 | 86,637.00 | 61,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 804.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 61,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 1,79,325.00 | 0.00 | 11,16,575.00 | 0.00 |
| November, 2023 | 5,10,985.00 | 0.00 | 0.00 | 4,35,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,756.00 | 0.00 |
| Total | 19,61,167.40 | 1,79,325.00 | 86,637.00 | 18,54,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |