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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:-Minnampalli Panchamadevi |
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| Opening Balance | 2,14,49,001.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,78,127.00 | 0.00 | 0.00 | 7,16,755.00 | 0.00 |
| May, 2023 | 15,04,663.00 | 0.00 | 0.00 | 7,91,708.00 | 0.00 |
| June, 2023 | 10,08,174.00 | 0.00 | 77,547.30 | 27,99,953.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,83,919.00 | 0.00 |
| August, 2023 | 11,13,409.00 | 0.00 | 0.00 | 8,48,483.00 | 0.00 |
| September, 2023 | 1.00 | 0.00 | 0.00 | 45,15,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,836.00 | 0.00 |
| November, 2023 | 23,99,582.00 | 0.00 | 0.00 | 41,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,43,235.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| February, 2024 | 14,14,852.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,58,298.00 | 0.00 |
| Total | 1,05,62,043.00 | 0.00 | 77,547.30 | 1,11,76,947.00 | 0.00 |
| Back | |||||
| 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 |