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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:-Karudayampalayam |
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| Opening Balance | 98,19,447.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,52,158.00 | 0.00 | 0.00 | 45,772.00 | 0.00 |
| May, 2023 | 3,05,948.00 | 0.00 | 0.00 | 69,122.00 | 0.00 |
| June, 2023 | 21,69,671.00 | 0.00 | 7,56,226.06 | 8,96,719.00 | 0.00 |
| July, 2023 | 31,093.00 | 0.00 | 0.00 | 2,24,246.00 | 0.00 |
| August, 2023 | 3,60,000.00 | 42,036.30 | 0.00 | 1,81,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,325.00 | 0.00 |
| November, 2023 | 19,38,496.00 | 0.00 | 0.00 | 12,86,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,12,772.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,32,876.00 | 0.00 | 0.00 | 17,73,554.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,02,025.00 | 0.00 |
| Total | 83,03,014.93 | 42,036.30 | 7,56,226.06 | 53,56,228.00 | 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 |