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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:-Kallappalli |
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| Opening Balance | 98,58,194.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,96,661.00 | 0.00 | 13,16,430.50 | 28,40,116.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,76,245.00 | 0.00 | 0.00 | 10,15,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,109.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,14,797.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,607.00 | 0.00 |
| November, 2023 | 1,57,897.00 | 0.00 | 0.00 | 4,90,925.00 | 0.00 |
| December, 2023 | 13,51,660.00 | 0.00 | 0.00 | 24,607.00 | 0.00 |
| Januaury, 2024 | 5,40,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,10,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,33,861.04 | 0.00 | 0.00 | 24,28,920.54 | 6,73,160.00 |
| Total | 88,67,984.04 | 0.00 | 13,16,430.50 | 87,21,256.54 | 6,73,160.00 |
| 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 |