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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:-Rajapuram |
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| Opening Balance | 28,66,220.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,76,241.00 | 0.00 | 0.00 | 19,13,235.24 | 0.00 |
| May, 2023 | 6,03,117.00 | 0.00 | 0.00 | 2,59,975.00 | 0.00 |
| June, 2023 | 5,00,016.00 | 0.00 | 3,70,222.00 | 2,76,814.00 | 0.00 |
| July, 2023 | 9,06,127.00 | 0.00 | 0.00 | 15,38,167.00 | 0.00 |
| August, 2023 | 3,94,530.00 | 0.00 | 0.00 | 1,92,519.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,006.00 | 0.00 |
| November, 2023 | 6,75,281.00 | 0.00 | 0.00 | 9,62,126.00 | 0.00 |
| December, 2023 | 9,17,665.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| Januaury, 2024 | 3,36,966.00 | 0.00 | 0.00 | 4,76,848.00 | 0.00 |
| February, 2024 | 10,05,625.00 | 0.00 | 0.00 | 3,35,431.00 | 0.00 |
| March, 2024 | 1,30,161.00 | 0.00 | 0.00 | 90,194.00 | 0.00 |
| Total | 79,45,729.00 | 0.00 | 3,70,222.00 | 62,68,165.24 | 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 |