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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:-Kathaparai |
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| Opening Balance | 1,14,86,170.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,79,676.00 | 0.00 | 0.00 | 7,87,113.00 | 0.00 |
| May, 2023 | 26,82,606.00 | 0.00 | 8,79,119.00 | 28,22,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
| August, 2023 | 10,16,805.00 | 0.00 | 0.00 | 36,08,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,13,540.00 | 0.00 |
| November, 2023 | 34,33,860.00 | 0.00 | 0.00 | 17,24,732.00 | 0.00 |
| December, 2023 | 4,35,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,89,331.00 | 0.00 | 0.00 | 28,43,020.20 | 0.00 |
| February, 2024 | 13,15,228.00 | 0.00 | 0.00 | 10,18,687.15 | 0.00 |
| March, 2024 | 30,60,000.00 | 0.00 | 0.00 | 24,07,123.99 | 0.00 |
| Total | 1,51,13,243.00 | 0.00 | 8,79,119.00 | 1,78,71,602.34 | 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 |