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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:-K.Paramathi,Village Panchayat & Equivalent:-Ariyur |
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| Opening Balance | 49,48,009.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,360.00 | 0.00 | 0.00 | 1,32,837.00 | 0.00 |
| May, 2023 | 7,89,785.00 | 0.00 | 0.00 | 7,00,610.00 | 0.00 |
| June, 2023 | 2,78,675.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,94,777.00 | 0.00 |
| August, 2023 | 3,15,622.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 57,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,918.00 | 0.00 |
| November, 2023 | 6,61,088.00 | 0.00 | 0.00 | 4,88,401.00 | 0.00 |
| December, 2023 | 2,00,738.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| Januaury, 2024 | 4,36,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,842.50 | 0.00 | 0.00 | 12,03,122.68 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,841.24 | 0.00 |
| Total | 34,25,338.50 | 0.00 | 0.00 | 37,11,128.92 | 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 |