|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-K.Paramathi,Village Panchayat & Equivalent:-P.Anaipalayam |
|||||
| Opening Balance | 6,63,23,127.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| May, 2023 | 3,06,533.00 | 0.00 | 0.00 | 91,899.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 63,016.00 | 14,79,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| August, 2023 | 20,86,835.00 | 0.00 | 0.00 | 9,72,183.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,322.00 | 0.00 |
| October, 2023 | 2,06,576.00 | 0.00 | 0.00 | 38,884.00 | 0.00 |
| November, 2023 | 3,09,864.00 | 0.00 | 0.00 | 41,384.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,384.00 | 0.00 |
| Januaury, 2024 | 2,27,596.00 | 0.00 | 0.00 | 3,42,319.00 | 0.00 |
| February, 2024 | 3,09,864.00 | 0.00 | 0.00 | 1,52,438.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,72,922.00 | 0.00 |
| Total | 34,47,268.00 | 0.00 | 63,016.00 | 39,50,461.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |