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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:-Nerur (North) |
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| Opening Balance | 1,08,32,935.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,935.00 | 0.00 | 0.00 | 3,26,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,66,521.00 | 0.00 | 0.00 | 22,84,831.00 | 0.00 |
| July, 2023 | 1,33,654.00 | 0.00 | 0.00 | 6,91,132.00 | 0.00 |
| August, 2023 | 8,93,743.00 | 0.00 | 0.00 | 7,37,848.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,78,079.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,69,249.00 | 0.00 | 0.00 | 12,16,051.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,51,470.00 | 0.00 | 0.00 | 23,90,194.00 | 0.00 |
| February, 2024 | 11,27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,99,777.00 | 0.00 | 0.00 | 82,24,399.00 | 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 |