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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:-Kulithalai |
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| Opening Balance | 5,86,80,658.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,44,699.00 | 0.00 | 0.00 | 2,57,456.00 | 0.00 |
| May, 2023 | 1,67,93,866.00 | 0.00 | 0.00 | 1,58,12,919.00 | 0.00 |
| June, 2023 | 73,88,863.00 | 0.00 | 0.00 | 33,26,386.00 | 0.00 |
| July, 2023 | 29,04,431.00 | 0.00 | 0.00 | 34,24,910.00 | 0.00 |
| August, 2023 | 86,93,889.00 | 0.00 | 0.00 | 71,82,327.69 | 0.00 |
| September, 2023 | 2,77,688.29 | 0.00 | 0.00 | 68,01,933.20 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,50,748.00 | 0.00 |
| November, 2023 | 64,04,337.00 | 0.00 | 0.00 | 1,00,17,666.15 | 0.00 |
| December, 2023 | 82,73,536.00 | 0.00 | 0.00 | 39,75,779.00 | 0.00 |
| Januaury, 2024 | 41,18,052.00 | 0.00 | 0.00 | 65,04,854.00 | 0.00 |
| February, 2024 | 36,29,992.00 | 0.00 | 0.00 | 59,73,742.00 | 0.00 |
| March, 2024 | 21,68,855.00 | 0.00 | 0.00 | 52,52,891.23 | 0.00 |
| Total | 7,06,98,208.29 | 0.00 | 0.00 | 6,91,81,612.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |