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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:-Gudalur East |
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| Opening Balance | 92,93,718.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,48,825.00 | 0.00 | 0.00 | 20,13,890.00 | 0.00 |
| May, 2023 | 2,89,609.00 | 0.00 | 0.00 | 4,75,223.00 | 0.00 |
| June, 2023 | 14,23,482.00 | 0.00 | 1,86,627.59 | 23,61,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,97,942.00 | 0.00 |
| August, 2023 | 7,41,647.00 | 0.00 | 0.00 | 5,92,086.00 | 0.00 |
| September, 2023 | 1,67,139.00 | 0.00 | 0.00 | 12,16,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,56,603.00 | 0.00 |
| November, 2023 | 21,62,763.00 | 0.00 | 0.00 | 8,94,873.00 | 0.00 |
| December, 2023 | 2,86,861.00 | 0.00 | 0.00 | 47,324.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,566.00 | 0.00 |
| February, 2024 | 19,82,485.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 33,58,126.80 | 0.00 | 0.00 | 43,55,813.25 | 0.00 |
| Total | 1,28,60,937.80 | 0.00 | 1,86,627.59 | 1,33,24,829.25 | 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 |