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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:-Keeranur |
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| Opening Balance | 52,47,332.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 8,82,733.00 | 0.00 |
| May, 2023 | 16,08,875.00 | 0.00 | 0.00 | 4,54,067.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,55,874.00 | 11,22,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,65,994.00 | 0.00 | 0.00 | 13,94,139.00 | 0.00 |
| September, 2023 | 3,16,254.00 | 0.00 | 0.00 | 1,07,834.00 | 0.00 |
| October, 2023 | 3,98,457.00 | 0.00 | 0.00 | 4,69,380.00 | 0.00 |
| November, 2023 | 14,67,637.00 | 0.00 | 0.00 | 43,453.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,16,728.00 | 0.00 | 0.00 | 6,49,136.00 | 0.00 |
| February, 2024 | 10,34,713.00 | 0.00 | 0.00 | 1,69,294.60 | 0.00 |
| March, 2024 | 7,36,089.00 | 0.00 | 0.00 | 9,21,910.60 | 0.00 |
| Total | 78,24,747.00 | 0.00 | 1,55,874.00 | 62,14,356.20 | 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 |