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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:-Monjanur |
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| Opening Balance | 79,13,771.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,271.00 | 0.00 | 0.00 | 1,40,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,309.00 | 0.00 |
| June, 2023 | 6,72,406.00 | 18,12,468.00 | 6,74,880.00 | 18,19,139.00 | 0.00 |
| July, 2023 | 19,21,549.00 | 0.00 | 0.00 | 7,71,602.00 | 0.00 |
| August, 2023 | 3,60,000.00 | 0.00 | 0.00 | 1,03,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| November, 2023 | 63,846.00 | 0.00 | 0.00 | 1,53,942.00 | 0.00 |
| December, 2023 | 11,32,853.00 | 0.00 | 0.00 | 7,99,479.00 | 0.00 |
| Januaury, 2024 | 4,53,141.00 | 0.00 | 0.00 | 7,38,379.00 | 0.00 |
| February, 2024 | 6,79,712.00 | 0.00 | 0.00 | 3,03,921.00 | 0.00 |
| March, 2024 | 29,45,532.81 | 0.00 | 0.00 | 34,15,190.26 | 0.00 |
| Total | 86,77,310.81 | 18,12,468.00 | 6,74,880.00 | 87,00,422.26 | 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 |