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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:-Kadavur,Village Panchayat & Equivalent:-Adhanur |
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| Opening Balance | 45,30,179.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,60,863.00 | 0.00 | 0.00 | 2,24,331.00 | 0.00 |
| May, 2023 | 7,77,648.00 | 0.00 | 0.00 | 2,81,396.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,55,672.00 | 17,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,844.00 | 0.00 |
| August, 2023 | 12,24,324.00 | 0.00 | 0.00 | 11,31,120.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,87,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,38,392.00 | 0.00 |
| November, 2023 | 42,21,695.00 | 0.00 | 0.00 | 40,28,904.00 | 3,36,731.00 |
| December, 2023 | 8,06,135.00 | 0.00 | 0.00 | 11,15,377.00 | 0.00 |
| Januaury, 2024 | 6,21,045.00 | 0.00 | 0.00 | 9,61,437.30 | 0.00 |
| February, 2024 | 9,49,332.00 | 0.00 | 0.00 | 1,66,813.00 | 0.00 |
| March, 2024 | 7,29,117.66 | 0.00 | 0.00 | 2,68,639.00 | 0.00 |
| Total | 1,02,10,159.66 | 0.00 | 6,55,672.00 | 94,17,759.30 | 3,36,731.00 |
| 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 |