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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:-Karur,Village Panchayat & Equivalent:-P.Kadambankurichi |
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| Opening Balance | 48,60,818.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,32,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,88,589.00 | 0.00 | 0.00 | 7,28,437.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,766.00 | 0.00 |
| July, 2023 | 21,735.00 | 0.00 | 0.00 | 5,97,438.00 | 2,19,697.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,85,154.00 | 0.00 |
| September, 2023 | 3,00,121.00 | 0.00 | 0.00 | 4,52,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,059.00 | 0.00 |
| November, 2023 | 18,23,057.00 | 0.00 | 0.00 | 10,53,815.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,65,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,148.00 | 0.00 |
| Total | 49,08,692.00 | 0.00 | 0.00 | 42,35,924.00 | 2,19,697.00 |
| Back | |||||
| 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 |