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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:-Keelappaguthi |
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| Opening Balance | 46,60,942.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,057.00 | 0.00 | 0.00 | 15,09,149.00 | 0.00 |
| May, 2023 | 9,62,952.00 | 0.00 | 7,02,425.00 | 5,35,689.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,64,859.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,92,977.00 | 0.00 | 0.00 | 2,16,511.00 | 0.00 |
| December, 2023 | 98,439.00 | 0.00 | 0.00 | 39,331.00 | 0.00 |
| Januaury, 2024 | 5,37,805.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
| February, 2024 | 8,69,639.00 | 0.00 | 0.00 | 80,455.00 | 0.00 |
| March, 2024 | 9,61,520.44 | 0.00 | 0.00 | 2,98,411.94 | 0.00 |
| Total | 46,38,389.44 | 0.00 | 7,02,425.00 | 37,47,335.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |