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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:-Pappayambadi |
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| Opening Balance | 42,08,239.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,667.00 | 0.00 | 0.00 | 1,85,439.00 | 0.00 |
| May, 2023 | 2,78,740.00 | 0.00 | 0.00 | 5,09,649.00 | 0.00 |
| June, 2023 | 8,32,882.00 | 0.00 | 3,23,450.00 | 6,69,979.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,977.00 | 0.00 |
| August, 2023 | 3,57,474.00 | 0.00 | 0.00 | 4,65,082.00 | 0.00 |
| September, 2023 | 1,25,228.00 | 0.00 | 0.00 | 4,42,401.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,02,901.00 | 0.00 |
| November, 2023 | 6,22,999.00 | 0.00 | 0.00 | 1,81,622.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 2,87,362.00 | 0.00 | 0.00 | 11,36,646.00 | 0.00 |
| February, 2024 | 3,75,641.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| March, 2024 | 1,84,288.00 | 0.00 | 0.00 | 1,34,605.00 | 0.00 |
| Total | 33,21,281.00 | 0.00 | 3,23,450.00 | 43,78,551.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |