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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 |
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| Opening Balance | 12,68,20,720.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,86,605.00 | 0.00 | 0.00 | 6,87,260.00 | 0.00 |
| May, 2023 | 1,47,64,815.00 | 0.00 | 0.00 | 15,13,736.00 | 0.00 |
| June, 2023 | 2,97,538.00 | 0.00 | 0.00 | 39,51,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,33,518.00 | 3,40,259.00 |
| August, 2023 | 89,66,174.00 | 0.00 | 0.00 | 78,09,200.60 | 0.00 |
| September, 2023 | 43,555.00 | 0.00 | 0.00 | 36,16,013.00 | 0.00 |
| October, 2023 | 69,08,205.00 | 0.00 | 0.00 | 31,37,856.00 | 0.00 |
| November, 2023 | 35,45,752.00 | 0.00 | 0.00 | 17,85,717.00 | 0.00 |
| December, 2023 | 1,14,14,285.00 | 0.00 | 0.00 | 51,47,129.00 | 0.00 |
| Januaury, 2024 | 52,67,007.00 | 0.00 | 0.00 | 67,47,400.00 | 0.00 |
| February, 2024 | 39,47,948.00 | 0.00 | 0.00 | 39,93,457.00 | 24,376.00 |
| March, 2024 | 60,42,847.00 | 0.00 | 0.00 | 1,12,44,614.00 | 0.00 |
| Total | 6,24,84,731.00 | 0.00 | 0.00 | 5,59,67,112.60 | 3,64,635.00 |
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| 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 |