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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:-K.Paramathi |
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| Opening Balance | 1,21,18,530.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,117.00 | 0.00 | 0.00 | 4,01,608.00 | 0.00 |
| May, 2023 | 10,92,602.00 | 0.00 | 6,85,841.00 | 90,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,395.00 | 0.00 | 0.00 | 8,36,574.00 | 0.00 |
| August, 2023 | 3,35,240.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,51,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,315.00 | 0.00 |
| November, 2023 | 8,61,202.00 | 0.00 | 0.00 | 12,27,036.00 | 0.00 |
| December, 2023 | 6,62,684.00 | 0.00 | 0.00 | 4,35,337.38 | 0.00 |
| Januaury, 2024 | 4,41,790.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| February, 2024 | 7,14,684.00 | 0.00 | 0.00 | 7,05,031.00 | 0.00 |
| March, 2024 | 59,322.04 | 0.00 | 0.00 | 10,21,210.73 | 0.00 |
| Total | 47,75,036.04 | 0.00 | 6,85,841.00 | 60,44,587.11 | 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 |