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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:-Karuppathur |
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| Opening Balance | 44,16,375.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,513.00 | 0.00 | 0.00 | 6,18,254.00 | 0.00 |
| May, 2023 | 15,58,581.00 | 0.00 | 0.00 | 3,41,711.00 | 0.00 |
| June, 2023 | 9,86,772.00 | 0.00 | 0.00 | 10,45,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,59,315.00 | 0.00 |
| August, 2023 | 6,42,789.00 | 0.00 | 0.00 | 5,97,481.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,99,105.20 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,512.00 | 0.00 |
| November, 2023 | 10,13,346.00 | 0.00 | 0.00 | 9,20,628.00 | 0.00 |
| December, 2023 | 10,05,310.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| Januaury, 2024 | 6,55,996.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| February, 2024 | 11,48,695.00 | 0.00 | 0.00 | 2,75,380.50 | 0.00 |
| March, 2024 | 2,24,795.37 | 0.00 | 0.00 | 5,43,509.77 | 0.00 |
| Total | 75,29,797.37 | 0.00 | 0.00 | 56,87,860.47 | 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 |