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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:-Mullipadi |
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| Opening Balance | 67,59,057.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,435.00 | 0.00 | 0.00 | 2,68,840.00 | 0.00 |
| May, 2023 | 22,75,602.00 | 0.00 | 0.00 | 3,17,943.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,55,549.80 | 6,35,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,44,338.00 | 0.00 | 0.00 | 17,23,816.00 | 0.00 |
| September, 2023 | 1,64,000.00 | 0.00 | 0.00 | 5,35,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,169.00 | 0.00 |
| November, 2023 | 15,22,311.00 | 0.00 | 0.00 | 82,636.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,288.00 | 0.00 |
| Januaury, 2024 | 5,75,870.00 | 0.00 | 0.00 | 4,90,663.00 | 0.00 |
| February, 2024 | 8,63,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,79,505.60 | 0.00 | 0.00 | 32,63,020.00 | 0.00 |
| Total | 1,02,69,866.60 | 0.00 | 12,55,549.80 | 73,69,562.00 | 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 |