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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:-Kadavur |
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| Opening Balance | 1,69,29,437.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,051.00 | 0.00 | 0.00 | 4,16,360.00 | 0.00 |
| May, 2023 | 49,80,069.00 | 0.00 | 2,17,859.00 | 15,36,873.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,929.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,16,412.00 | 24,168.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,38,437.00 | 0.00 | 0.00 | 6,05,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,13,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,20,508.00 | 0.00 | 0.00 | 13,61,636.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,71,125.00 | 3,71,125.00 |
| Total | 1,57,57,737.00 | 0.00 | 2,17,859.00 | 56,71,660.00 | 3,95,293.00 |
| 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 |