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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:-Karvazhi |
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| Opening Balance | 83,01,996.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,34,598.00 | 0.00 | 0.00 | 1,93,109.00 | 0.00 |
| May, 2023 | 2,70,019.00 | 0.00 | 10,69,809.00 | 3,87,440.00 | 0.00 |
| June, 2023 | 4,21,440.00 | 0.00 | 0.00 | 4,07,001.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,999.00 | 0.00 |
| August, 2023 | 5,94,393.00 | 0.00 | 0.00 | 3,71,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,443.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,60,478.00 | 0.00 |
| November, 2023 | 5,20,338.00 | 0.00 | 0.00 | 3,79,161.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| Januaury, 2024 | 1,81,969.00 | 0.00 | 0.00 | 2,15,501.00 | 0.00 |
| February, 2024 | 2,72,953.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,56,456.00 | 0.00 |
| Total | 36,95,710.00 | 0.00 | 10,69,809.00 | 32,31,823.00 | 0.00 |
| 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 |