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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:-Athipalayam |
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| Opening Balance | 50,84,741.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| May, 2023 | 9,52,693.00 | 0.00 | 0.00 | 4,66,620.00 | 0.00 |
| June, 2023 | 1,770.00 | 0.00 | 0.00 | 8,52,757.00 | 0.00 |
| July, 2023 | 13,30,100.00 | 0.00 | 0.00 | 1,36,352.00 | 0.00 |
| August, 2023 | 8,57,121.00 | 0.00 | 0.00 | 20,45,449.00 | 0.00 |
| September, 2023 | 7,29,466.00 | 0.00 | 0.00 | 6,04,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,416.00 | 0.00 |
| November, 2023 | 34,695.00 | 0.00 | 0.00 | 3,45,535.00 | 0.00 |
| December, 2023 | 7,25,713.00 | 0.00 | 0.00 | 1,06,972.00 | 0.00 |
| Januaury, 2024 | 2,90,285.00 | 0.00 | 0.00 | 46,189.00 | 0.00 |
| February, 2024 | 4,35,428.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| March, 2024 | 2,85,368.18 | 0.00 | 0.00 | 13,51,093.00 | 0.00 |
| Total | 56,92,639.18 | 0.00 | 0.00 | 62,37,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |