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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:-Vellapatti |
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| Opening Balance | 41,69,616.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,695.00 | 0.00 | 0.00 | 6,89,659.00 | 0.00 |
| May, 2023 | 18,09,148.00 | 0.00 | 0.00 | 6,25,926.00 | 1,18,166.00 |
| June, 2023 | 55,400.00 | 0.00 | 0.00 | 1,44,009.00 | 0.00 |
| July, 2023 | 49,880.00 | 0.00 | 0.00 | 5,07,244.00 | 59,083.00 |
| August, 2023 | 6,59,267.00 | 0.00 | 0.00 | 11,25,719.20 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 93,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,01,305.00 | 0.00 |
| November, 2023 | 5,59,706.00 | 0.00 | 0.00 | 1,22,144.00 | 0.00 |
| December, 2023 | 7,16,043.00 | 0.00 | 0.00 | 10,11,317.00 | 0.00 |
| Januaury, 2024 | 6,14,054.61 | 0.00 | 0.00 | 11,78,406.00 | 0.00 |
| February, 2024 | 8,11,974.00 | 0.00 | 0.00 | 2,62,182.10 | 0.00 |
| March, 2024 | 2,29,582.00 | 0.00 | 0.00 | 4,44,181.68 | 0.00 |
| Total | 57,34,749.61 | 0.00 | 0.00 | 74,05,747.98 | 1,77,249.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |