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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:-Krishnarayapuram,Village Panchayat & Equivalent:-Balarajapuram |
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| Opening Balance | 56,02,610.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,05,585.00 | 0.00 | 0.00 | 9,64,484.00 | 0.00 |
| May, 2023 | 10,56,572.00 | 0.00 | 0.00 | 17,41,897.00 | 0.00 |
| June, 2023 | 17,67,884.00 | 0.00 | 0.00 | 6,74,307.00 | 0.00 |
| July, 2023 | 2,06,512.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| August, 2023 | 7,92,106.00 | 0.00 | 0.00 | 14,63,833.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 15,47,079.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,12,225.00 | 0.00 |
| November, 2023 | 18,15,443.00 | 0.00 | 0.00 | 10,36,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,34,033.00 | 0.00 | 0.00 | 60,305.00 | 0.00 |
| February, 2024 | 9,51,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,64,531.43 | 0.00 | 0.00 | 11,56,831.97 | 0.00 |
| Total | 92,13,716.43 | 0.00 | 0.00 | 94,20,461.97 | 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 |