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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:-Punjaikalakurichi |
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| Opening Balance | 64,23,169.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,23,760.00 | 0.00 | 0.00 | 26,43,809.00 | 0.00 |
| May, 2023 | 22,96,606.00 | 0.00 | 0.00 | 4,25,234.00 | 0.00 |
| June, 2023 | 7,06,411.00 | 0.00 | 56,307.00 | 20,99,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,39,538.00 | 0.00 |
| August, 2023 | 7,31,731.00 | 0.00 | 0.00 | 2,67,412.00 | 0.00 |
| September, 2023 | 1,27,562.00 | 0.00 | 0.00 | 9,70,417.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,506.50 | 0.00 |
| November, 2023 | 67,359.00 | 0.00 | 0.00 | 1,98,235.00 | 0.00 |
| December, 2023 | 14,51,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,61,217.00 | 0.00 |
| February, 2024 | 25,36,083.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 13,40,690.00 | 0.00 | 0.00 | 22,51,559.25 | 0.00 |
| Total | 1,13,81,355.00 | 0.00 | 56,307.00 | 1,22,91,516.75 | 0.00 |
| 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 |