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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:-N.Pugalur |
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| Opening Balance | 53,87,890.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,529.00 | 0.00 | 0.00 | 2,59,893.72 | 0.00 |
| May, 2023 | 4,27,000.00 | 0.00 | 0.00 | 2,48,804.00 | 0.00 |
| June, 2023 | 3,01,659.00 | 0.00 | 0.00 | 11,41,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,78,707.00 | 0.00 |
| August, 2023 | 4,18,867.00 | 0.00 | 0.00 | 2,71,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,34,692.00 | 0.00 |
| November, 2023 | 9,22,940.00 | 0.00 | 0.00 | 5,41,314.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,15,648.01 | 0.00 |
| Januaury, 2024 | 3,07,589.00 | 0.00 | 0.00 | 25,686.00 | 0.00 |
| February, 2024 | 5,83,757.93 | 0.00 | 0.00 | 12,81,952.00 | 0.00 |
| March, 2024 | 1,06,111.99 | 0.00 | 0.00 | 4,97,855.54 | 0.00 |
| Total | 37,80,453.92 | 0.00 | 0.00 | 59,87,920.27 | 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 |