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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:-Nadanthai |
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| Opening Balance | 71,50,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,135.00 | 0.00 | 0.00 | 5,33,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,53,831.22 | 0.00 |
| June, 2023 | 9,58,540.00 | 0.00 | 0.00 | 8,50,579.59 | 0.00 |
| July, 2023 | 20,011.00 | 0.00 | 0.00 | 20,61,732.00 | 75,427.00 |
| August, 2023 | 5,78,487.00 | 0.00 | 0.00 | 4,72,489.00 | 0.00 |
| September, 2023 | 2,23,750.00 | 0.00 | 0.00 | 1,26,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,49,637.00 | 0.00 |
| November, 2023 | 15,08,733.00 | 0.00 | 0.00 | 16,72,802.00 | 0.00 |
| December, 2023 | 2,39,000.00 | 0.00 | 0.00 | 2,02,737.18 | 0.00 |
| Januaury, 2024 | 4,25,871.00 | 0.00 | 0.00 | 2,98,308.00 | 0.00 |
| February, 2024 | 4,41,394.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| March, 2024 | 10,53,489.00 | 0.00 | 0.00 | 12,36,093.56 | 0.00 |
| Total | 58,49,410.00 | 0.00 | 0.00 | 86,76,014.55 | 75,427.00 |
| 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 |