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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 (South) |
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| Opening Balance | 1,11,41,116.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,00,288.00 | 0.00 | 16,33,412.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,56,009.00 | 0.00 | 0.00 | 6,05,987.00 | 0.00 |
| August, 2023 | 9,23,551.50 | 0.00 | 0.00 | 26,28,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2023 | 12,79,718.00 | 0.00 | 0.00 | 2,12,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,53,538.00 | 0.00 | 0.00 | 4,39,405.00 | 0.00 |
| February, 2024 | 7,40,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,44,512.00 | 0.00 |
| Total | 87,53,411.50 | 0.00 | 16,33,412.00 | 57,31,258.00 | 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 |