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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:-Kuppam |
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| Opening Balance | 2,10,80,147.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,23,542.00 | 0.00 | 0.00 | 21,51,533.00 | 0.00 |
| June, 2023 | 0.00 | 93,058.00 | 11,57,823.00 | 40,040.00 | 0.00 |
| July, 2023 | 42,98,695.00 | 0.00 | 0.00 | 16,97,675.00 | 0.00 |
| August, 2023 | 6,41,747.00 | 0.00 | 0.00 | 12,83,679.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,35,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,658.00 | 0.00 |
| November, 2023 | 13,64,751.00 | 0.00 | 0.00 | 9,33,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,692.00 | 0.00 |
| February, 2024 | 13,99,520.00 | 0.00 | 0.00 | 19,49,127.00 | 0.00 |
| March, 2024 | 17,13,685.54 | 0.00 | 0.00 | 5,54,050.11 | 0.00 |
| Total | 1,01,41,940.54 | 93,058.00 | 11,57,823.00 | 1,23,24,333.11 | 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 |