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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:-Somur |
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| Opening Balance | 54,03,516.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,14,172.00 | 0.00 | 0.00 | 3,75,649.00 | 0.00 |
| May, 2023 | 67,259.00 | 0.00 | 0.00 | 3,44,839.00 | 0.00 |
| June, 2023 | 11,08,898.00 | 0.00 | 0.00 | 10,81,035.00 | 0.00 |
| July, 2023 | 13,87,111.00 | 0.00 | 0.00 | 12,58,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,24,311.00 | 49,667.00 |
| September, 2023 | 1,95,954.00 | 0.00 | 0.00 | 7,85,630.00 | 0.00 |
| October, 2023 | 3,46,413.00 | 0.00 | 0.00 | 2,65,145.00 | 0.00 |
| November, 2023 | 16,86,064.00 | 0.00 | 0.00 | 3,94,897.00 | 0.00 |
| December, 2023 | 1,30,540.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| February, 2024 | 15,33,781.00 | 0.00 | 0.00 | 32,18,288.04 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 80,70,192.00 | 0.00 | 0.00 | 94,42,461.04 | 49,667.00 |
| 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 |