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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:-Palaviduthi |
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| Opening Balance | 1,03,32,212.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,836.00 | 0.00 | 0.00 | 11,69,461.00 | 0.00 |
| May, 2023 | 27,09,481.00 | 0.00 | 0.00 | 32,66,883.00 | 0.00 |
| June, 2023 | 24,67,339.00 | 0.00 | 0.00 | 4,50,230.00 | 0.00 |
| July, 2023 | 6,880.00 | 0.00 | 0.00 | 14,75,666.00 | 0.00 |
| August, 2023 | 10,77,290.00 | 0.00 | 0.00 | 13,43,322.00 | 0.00 |
| September, 2023 | 2,61,482.00 | 0.00 | 0.00 | 2,54,433.00 | 0.00 |
| October, 2023 | 15,366.00 | 0.00 | 0.00 | 3,08,369.00 | 0.00 |
| November, 2023 | 22,62,154.00 | 0.00 | 0.00 | 6,82,978.00 | 0.00 |
| December, 2023 | 17,55,438.00 | 0.00 | 0.00 | 27,36,484.00 | 0.00 |
| Januaury, 2024 | 8,49,208.00 | 0.00 | 0.00 | 2,59,152.00 | 0.00 |
| February, 2024 | 12,73,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,18,286.00 | 0.00 | 0.00 | 1,19,46,978.00 | 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 |