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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 West |
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| Opening Balance | 88,15,110.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,64,900.00 | 0.00 | 0.00 | 2,95,578.00 | 0.00 |
| May, 2023 | 5,61,748.00 | 0.00 | 0.00 | 1,87,032.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,19,871.00 | 3,39,122.00 | 0.00 |
| July, 2023 | 14,05,658.00 | 0.00 | 0.00 | 24,51,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,98,845.00 | 0.00 | 0.00 | 5,25,266.00 | 44,548.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,46,800.00 | 0.00 |
| Januaury, 2024 | 3,49,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,24,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,82,714.00 | 0.00 | 0.00 | 22,28,330.37 | 0.00 |
| Total | 75,88,162.00 | 0.00 | 17,19,871.00 | 65,73,805.37 | 44,548.00 |
| 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 |