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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:-Mavathur |
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| Opening Balance | 89,82,116.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,347.00 | 0.00 | 0.00 | 5,93,150.00 | 0.00 |
| May, 2023 | 32,51,891.00 | 17,19,345.00 | 0.00 | 28,00,948.00 | 0.00 |
| June, 2023 | 9,90,119.00 | 0.00 | 0.00 | 18,15,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,64,717.00 | 0.00 |
| August, 2023 | 33,31,493.00 | 0.00 | 0.00 | 7,61,757.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,653.00 | 0.00 |
| November, 2023 | 21,49,354.00 | 0.00 | 0.00 | 1,36,170.00 | 0.00 |
| December, 2023 | 3,45,555.00 | 0.00 | 0.00 | 3,76,289.40 | 0.00 |
| Januaury, 2024 | 8,14,743.00 | 0.00 | 0.00 | 2,94,874.00 | 0.00 |
| February, 2024 | 16,85,999.00 | 0.00 | 0.00 | 61,692.00 | 0.00 |
| March, 2024 | 5,29,298.00 | 0.00 | 0.00 | 50,24,316.81 | 0.00 |
| Total | 1,33,02,799.00 | 17,19,345.00 | 0.00 | 1,25,56,469.21 | 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 |