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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:-Chinthalavadi |
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| Opening Balance | 1,59,11,039.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,248.00 | 0.00 | 0.00 | 1,11,193.00 | 0.00 |
| May, 2023 | 32,74,373.00 | 0.00 | 0.00 | 26,31,031.00 | 0.00 |
| June, 2023 | 0.00 | 19,75,418.00 | 0.00 | 16,44,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,67,782.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,89,796.00 | 0.00 |
| November, 2023 | 1,31,320.00 | 0.00 | 0.00 | 3,36,928.00 | 0.00 |
| December, 2023 | 32,80,044.00 | 0.00 | 0.00 | 9,01,538.00 | 0.00 |
| Januaury, 2024 | 13,29,797.00 | 0.00 | 0.00 | 3,04,197.00 | 0.00 |
| February, 2024 | 18,91,056.00 | 0.00 | 0.00 | 50,179.00 | 0.00 |
| March, 2024 | 2,04,729.00 | 0.00 | 0.00 | 28,09,252.21 | 0.00 |
| Total | 1,04,02,567.00 | 19,75,418.00 | 0.00 | 1,05,01,002.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |