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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:-Sembiyanatham |
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| Opening Balance | 94,39,040.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,65,396.00 | 0.00 | 0.00 | 11,05,011.00 | 0.00 |
| May, 2023 | 11,43,532.00 | 0.00 | 0.00 | 1,77,884.00 | 0.00 |
| June, 2023 | 7,63,331.00 | 18,38,605.00 | 0.00 | 15,68,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,68,244.00 | 0.00 |
| August, 2023 | 9,39,854.00 | 0.00 | 0.00 | 16,67,674.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 9,59,713.00 | 0.00 |
| October, 2023 | 7,23,237.00 | 0.00 | 0.00 | 17,32,484.00 | 0.00 |
| November, 2023 | 20,95,899.00 | 0.00 | 0.00 | 8,04,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,59,818.00 | 0.00 | 0.00 | 2,63,398.00 | 0.00 |
| February, 2024 | 11,92,426.00 | 0.00 | 0.00 | 10,53,440.00 | 0.00 |
| March, 2024 | 3,70,587.00 | 0.00 | 0.00 | 9,96,329.44 | 0.00 |
| Total | 1,05,74,080.00 | 18,38,605.00 | 0.00 | 1,13,97,770.44 | 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 |