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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:-Chinnadharapuram |
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| Opening Balance | 1,43,72,533.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,48,293.00 | 0.00 | 1,36,651.59 | 10,37,768.00 | 0.00 |
| May, 2023 | 27,07,190.00 | 0.00 | 0.00 | 40,62,221.00 | 0.00 |
| June, 2023 | 9,94,280.00 | 0.00 | 0.00 | 4,98,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,317.00 | 0.00 |
| August, 2023 | 10,26,116.00 | 0.00 | 0.00 | 33,12,154.00 | 0.00 |
| September, 2023 | 1,69,907.00 | 0.00 | 0.00 | 3,65,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,25,520.00 | 0.00 |
| November, 2023 | 90,906.00 | 0.00 | 0.00 | 90,906.00 | 0.00 |
| December, 2023 | 19,28,437.00 | 0.00 | 0.00 | 2,46,174.00 | 0.00 |
| Januaury, 2024 | 7,71,375.00 | 0.00 | 0.00 | 28,81,837.00 | 0.00 |
| February, 2024 | 11,57,062.00 | 0.00 | 0.00 | 37,37,085.00 | 0.00 |
| March, 2024 | 26,49,992.00 | 0.00 | 0.00 | 13,85,196.10 | 0.00 |
| Total | 1,36,43,558.00 | 0.00 | 1,36,651.59 | 1,87,68,537.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |