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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:-Nanniyur |
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| Opening Balance | 1,59,77,865.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,945.00 | 0.00 | 0.00 | 3,16,849.00 | 0.00 |
| May, 2023 | 30,64,612.00 | 0.00 | 0.00 | 12,20,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| July, 2023 | 23,55,993.00 | 0.00 | 0.00 | 19,62,689.00 | 0.00 |
| August, 2023 | 6,21,746.00 | 0.00 | 0.00 | 3,58,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,83,962.00 | 0.00 |
| November, 2023 | 14,27,803.00 | 1,12,800.00 | 0.00 | 4,54,857.00 | 51,481.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,44,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,67,346.00 | 0.00 | 0.00 | 9,74,227.00 | 0.00 |
| March, 2024 | 3,00,433.00 | 0.00 | 0.00 | 16,11,916.42 | 0.00 |
| Total | 93,86,775.00 | 1,12,800.00 | 0.00 | 79,83,245.42 | 51,481.00 |
| 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 |