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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:-Kodanthur |
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| Opening Balance | 58,34,593.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,597.00 | 0.00 | 0.00 | 4,24,503.00 | 0.00 |
| May, 2023 | 12,29,993.00 | 0.00 | 0.00 | 1,93,962.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,24,469.00 | 23,76,638.00 | 0.00 |
| July, 2023 | 5,04,181.00 | 0.00 | 0.00 | 4,51,429.00 | 0.00 |
| August, 2023 | 3,66,000.00 | 0.00 | 0.00 | 77,144.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,49,827.00 | 0.00 |
| November, 2023 | 26,215.00 | 0.00 | 0.00 | 4,10,081.00 | 52,430.00 |
| December, 2023 | 8,89,895.00 | 0.00 | 0.00 | 2,93,632.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,849.00 | 0.00 |
| February, 2024 | 8,89,895.00 | 0.00 | 0.00 | 2,30,245.00 | 0.00 |
| March, 2024 | 1,87,557.00 | 0.00 | 0.00 | 7,14,363.75 | 0.00 |
| Total | 41,16,333.00 | 0.00 | 5,24,469.00 | 60,15,468.75 | 52,430.00 |
| 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 |