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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:-Thanthoni |
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| Opening Balance | 7,54,70,390.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,92,780.00 | 0.00 | 0.00 | 9,74,473.00 | 0.00 |
| May, 2023 | 76,10,220.00 | 0.00 | 0.00 | 95,84,553.00 | 0.00 |
| June, 2023 | 32,51,420.00 | 0.00 | 0.00 | 43,01,325.00 | 0.00 |
| July, 2023 | 84,40,259.00 | 0.00 | 0.00 | 93,51,348.00 | 0.00 |
| August, 2023 | 78,34,169.00 | 0.00 | 0.00 | 24,46,668.00 | 0.00 |
| September, 2023 | 6,78,451.00 | 0.00 | 0.00 | 67,45,714.00 | 0.00 |
| October, 2023 | 87,69,992.00 | 0.00 | 0.00 | 1,33,09,909.00 | 0.00 |
| November, 2023 | 7,60,780.00 | 0.00 | 0.00 | 47,50,595.00 | 0.00 |
| December, 2023 | 78,27,728.00 | 0.00 | 0.00 | 45,60,701.00 | 0.00 |
| Januaury, 2024 | 51,774.00 | 0.00 | 0.00 | 54,25,793.00 | 0.00 |
| February, 2024 | 62,92,104.00 | 0.00 | 0.00 | 43,05,133.00 | 0.00 |
| March, 2024 | 2,49,75,605.05 | 0.00 | 0.00 | 68,03,348.02 | 0.00 |
| Total | 8,19,85,282.05 | 0.00 | 0.00 | 7,25,59,560.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |