|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-K.Paramathi,Village Panchayat & Equivalent:-Munnur |
|||||
| Opening Balance | 79,27,258.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,883.00 | 0.00 | 0.00 | 2,34,638.00 | 0.00 |
| May, 2023 | 15,05,422.00 | 0.00 | 7,98,852.00 | 11,37,856.00 | 0.00 |
| June, 2023 | 32,71,375.43 | 0.00 | 0.00 | 1,76,457.00 | 0.00 |
| July, 2023 | 1,25,441.00 | 0.00 | 0.00 | 2,85,699.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,02,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,317.00 | 0.00 |
| November, 2023 | 10,41,456.00 | 0.00 | 0.00 | 7,06,298.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,208.00 | 0.00 |
| Januaury, 2024 | 3,76,935.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 5,65,403.00 | 0.00 | 0.00 | 3,75,465.00 | 26,790.00 |
| March, 2024 | 1,71,446.00 | 0.00 | 0.00 | 20,01,957.00 | 0.00 |
| Total | 76,10,361.43 | 0.00 | 7,98,852.00 | 60,03,385.00 | 26,790.00 |
| 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 |