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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:-Pannapatti |
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| Opening Balance | 37,93,751.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,31,009.00 | 0.00 | 0.00 | 11,04,151.00 | 0.00 |
| May, 2023 | 6,43,231.00 | 0.00 | 0.00 | 2,68,684.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,16,047.00 | 2,61,209.00 | 0.00 |
| July, 2023 | 5,77,200.00 | 0.00 | 0.00 | 15,00,486.00 | 0.00 |
| August, 2023 | 6,36,872.00 | 0.00 | 0.00 | 2,63,611.00 | 0.00 |
| September, 2023 | 2,20,045.00 | 0.00 | 0.00 | 2,90,309.00 | 0.00 |
| October, 2023 | 2,36,397.00 | 0.00 | 0.00 | 1,84,058.00 | 0.00 |
| November, 2023 | 14,86,090.00 | 0.00 | 0.00 | 7,38,999.00 | 0.00 |
| December, 2023 | 1,93,624.00 | 0.00 | 0.00 | 2,61,086.00 | 0.00 |
| Januaury, 2024 | 4,81,385.00 | 0.00 | 0.00 | 3,43,946.00 | 0.00 |
| February, 2024 | 5,79,318.00 | 0.00 | 0.00 | 8,78,819.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,85,171.00 | 0.00 | 1,16,047.00 | 60,95,358.00 | 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 |