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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:-Kalayapatti |
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| Opening Balance | 19,08,945.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,25,165.00 | 0.00 | 1,05,059.00 | 4,21,143.44 | 0.00 |
| May, 2023 | 4,59,531.00 | 0.00 | 0.00 | 3,79,602.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,06,566.00 | 3,30,520.00 |
| August, 2023 | 5,04,574.00 | 0.00 | 0.00 | 8,49,527.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,26,817.20 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,022.00 | 0.00 |
| November, 2023 | 8,20,990.00 | 0.00 | 0.00 | 7,37,406.00 | 0.00 |
| December, 2023 | 98,091.00 | 0.00 | 0.00 | 5,69,203.00 | 0.00 |
| Januaury, 2024 | 3,33,191.00 | 0.00 | 0.00 | 88,480.00 | 0.00 |
| February, 2024 | 4,22,959.00 | 0.00 | 0.00 | 47,635.00 | 0.00 |
| March, 2024 | 2,72,965.00 | 0.00 | 0.00 | 2,98,935.00 | 0.00 |
| Total | 47,57,466.00 | 0.00 | 1,05,059.00 | 48,17,966.64 | 3,30,520.00 |
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| 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 |