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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:-Devarmalai |
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| Opening Balance | 48,92,123.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,64,084.00 | 0.00 | 0.00 | 9,16,840.00 | 0.00 |
| May, 2023 | 7,75,592.00 | 0.00 | 0.00 | 4,26,496.00 | 0.00 |
| June, 2023 | 58,100.00 | 15,14,544.00 | 0.00 | 5,22,881.00 | 0.00 |
| July, 2023 | 33,000.00 | 0.00 | 0.00 | 2,31,693.00 | 0.00 |
| August, 2023 | 6,68,068.00 | 0.00 | 0.00 | 7,05,949.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,07,271.00 | 0.00 | 0.00 | 1,53,516.00 | 0.00 |
| December, 2023 | 2,47,485.00 | 0.00 | 0.00 | 4,93,637.00 | 0.00 |
| Januaury, 2024 | 6,88,373.00 | 0.00 | 0.00 | 2,23,917.92 | 0.00 |
| February, 2024 | 10,04,751.00 | 0.00 | 0.00 | 3,94,407.72 | 0.00 |
| March, 2024 | 3,66,062.37 | 0.00 | 0.00 | 1,32,634.52 | 0.00 |
| Total | 66,12,786.37 | 15,14,544.00 | 0.00 | 42,01,972.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |