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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:-Nanjaikalakurichi |
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| Opening Balance | 49,58,793.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,80,533.00 | 0.00 | 0.00 | 6,31,917.00 | 0.00 |
| June, 2023 | 2,41,693.00 | 0.00 | 0.00 | 1,09,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,89,662.00 | 0.00 |
| August, 2023 | 7,88,364.00 | 0.00 | 0.00 | 6,36,686.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,263.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,96,326.00 | 0.00 | 0.00 | 1,17,769.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,338.00 | 0.00 | 0.00 | 48,669.00 | 0.00 |
| March, 2024 | 4,08,828.09 | 0.00 | 0.00 | 3,55,939.21 | 0.00 |
| Total | 36,40,567.09 | 0.00 | 0.00 | 33,53,360.21 | 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 |