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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:-Punnam |
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| Opening Balance | 1,57,47,896.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,42,904.00 | 0.00 | 2,18,703.24 | 15,83,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,58,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| August, 2023 | 11,46,676.00 | 0.00 | 0.00 | 29,01,744.00 | 1,95,225.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,47,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,89,010.00 | 0.00 |
| November, 2023 | 20,29,244.00 | 0.00 | 0.00 | 25,77,760.00 | 0.00 |
| December, 2023 | 9,84,206.00 | 0.00 | 0.00 | 12,88,924.00 | 0.00 |
| Januaury, 2024 | 11,45,392.00 | 0.00 | 0.00 | 4,92,888.18 | 0.00 |
| February, 2024 | 9,84,206.00 | 0.00 | 0.00 | 1,39,057.60 | 0.00 |
| March, 2024 | 19,20,172.21 | 0.00 | 0.00 | 1,85,793.65 | 0.00 |
| Total | 1,02,52,800.21 | 0.00 | 2,18,703.24 | 1,13,18,001.43 | 1,95,225.00 |
| 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 |