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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:-Varavanai |
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| Opening Balance | 88,36,121.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,853.00 | 0.00 | 0.00 | 5,20,426.00 | 0.00 |
| May, 2023 | 17,71,222.00 | 0.00 | 0.00 | 12,87,865.00 | 0.00 |
| June, 2023 | 8,62,575.00 | 0.00 | 0.00 | 7,40,299.00 | 0.00 |
| July, 2023 | 10,928.00 | 0.00 | 0.00 | 11,13,150.00 | 0.00 |
| August, 2023 | 5,15,526.00 | 0.00 | 0.00 | 1,22,463.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,28,811.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,56,973.00 | 0.00 |
| November, 2023 | 7,29,545.00 | 0.00 | 0.00 | 8,74,900.00 | 0.00 |
| December, 2023 | 11,87,815.00 | 0.00 | 0.00 | 7,92,065.00 | 0.00 |
| Januaury, 2024 | 5,81,298.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| February, 2024 | 11,05,673.00 | 0.00 | 0.00 | 11,32,111.00 | 0.00 |
| March, 2024 | 13,92,455.63 | 0.00 | 0.00 | 29,83,279.35 | 0.00 |
| Total | 85,81,890.63 | 0.00 | 0.00 | 1,07,20,642.35 | 0.00 |
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| 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 |