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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:-Melappaguthi |
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| Opening Balance | 65,62,310.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,60,548.00 | 0.00 | 5,46,782.00 | 22,52,412.00 | 0.00 |
| May, 2023 | 9,38,827.00 | 0.00 | 0.00 | 2,73,813.00 | 0.00 |
| June, 2023 | 8,04,678.00 | 0.00 | 0.00 | 1,79,079.00 | 0.00 |
| July, 2023 | 41,457.00 | 0.00 | 0.00 | 9,67,155.00 | 0.00 |
| August, 2023 | 7,83,451.00 | 0.00 | 0.00 | 4,95,113.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,81,423.00 | 2,084.00 |
| October, 2023 | 45,479.00 | 0.00 | 0.00 | 45,479.00 | 0.00 |
| November, 2023 | 45,301.00 | 0.00 | 0.00 | 11,31,030.00 | 0.00 |
| December, 2023 | 15,75,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,30,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,36,325.00 | 0.00 | 0.00 | 89,818.00 | 0.00 |
| March, 2024 | 4,66,321.12 | 0.00 | 0.00 | 6,54,755.38 | 0.00 |
| Total | 86,48,738.12 | 0.00 | 5,46,782.00 | 67,70,077.38 | 2,084.00 |
| 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 |