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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:-Nedungur |
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| Opening Balance | 85,35,550.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,846.00 | 0.00 | 0.00 | 4,21,775.00 | 0.00 |
| May, 2023 | 10,70,368.00 | 0.00 | 0.00 | 21,80,987.00 | 0.00 |
| June, 2023 | 17,90,828.00 | 0.00 | 1,06,412.00 | 8,14,031.12 | 0.00 |
| July, 2023 | 21,158.00 | 0.00 | 0.00 | 4,27,190.00 | 0.00 |
| August, 2023 | 3,66,741.00 | 0.00 | 0.00 | 17,30,882.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,76,293.23 | 0.00 |
| October, 2023 | 27,330.00 | 0.00 | 0.00 | 2,31,462.00 | 0.00 |
| November, 2023 | 5,74,274.00 | 0.00 | 0.00 | 6,82,580.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,97,187.00 | 0.00 |
| Januaury, 2024 | 3,22,544.00 | 0.00 | 0.00 | 6,87,816.77 | 0.00 |
| February, 2024 | 2,96,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,312.57 | 0.00 | 0.00 | 5,07,580.65 | 0.00 |
| Total | 54,86,653.57 | 0.00 | 1,06,412.00 | 88,57,784.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |