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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:-Kammanallur |
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| Opening Balance | 23,51,525.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,30,570.00 | 0.00 | 3,15,101.08 | 4,67,780.00 | 0.00 |
| May, 2023 | 4,13,980.00 | 0.00 | 0.00 | 3,58,476.00 | 0.00 |
| June, 2023 | 2,87,960.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,273.00 | 0.00 |
| August, 2023 | 4,24,999.00 | 0.00 | 0.00 | 3,83,529.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 4,19,522.00 | 0.00 | 0.00 | 5,06,852.00 | 98,529.00 |
| December, 2023 | 4,41,406.00 | 0.00 | 0.00 | 6,10,048.00 | 0.00 |
| Januaury, 2024 | 3,02,865.00 | 0.00 | 0.00 | 89,924.00 | 0.00 |
| February, 2024 | 4,21,266.00 | 0.00 | 0.00 | 4,08,705.00 | 0.00 |
| March, 2024 | 3,48,830.08 | 0.00 | 0.00 | 1,82,601.05 | 0.00 |
| Total | 54,11,398.08 | 0.00 | 3,15,101.08 | 32,98,313.05 | 98,529.00 |
| 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 |