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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:-Valvarmangalam |
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| Opening Balance | 28,57,602.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,165.00 | 0.00 | 0.00 | 2,37,894.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 68,698.00 | 0.00 |
| June, 2023 | 3,18,424.00 | 0.00 | 7,35,660.00 | 4,21,327.00 | 0.00 |
| July, 2023 | 6,52,054.00 | 0.00 | 0.00 | 11,46,095.41 | 0.00 |
| August, 2023 | 3,84,071.00 | 0.00 | 0.00 | 3,41,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,137.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,91,846.00 | 0.00 | 0.00 | 48,094.00 | 0.00 |
| December, 2023 | 49,117.00 | 0.00 | 0.00 | 3,04,217.00 | 0.00 |
| Januaury, 2024 | 3,39,217.00 | 0.00 | 0.00 | 4,72,791.00 | 0.00 |
| February, 2024 | 8,12,440.00 | 0.00 | 0.00 | 2,95,879.00 | 0.00 |
| March, 2024 | 5,51,822.13 | 0.00 | 0.00 | 1,55,778.69 | 0.00 |
| Total | 42,56,156.13 | 0.00 | 7,35,660.00 | 38,33,834.10 | 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 |