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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:-Kosur |
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| Opening Balance | 65,84,398.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,70,474.00 | 0.00 | 0.00 | 11,84,570.00 | 0.00 |
| May, 2023 | 11,94,901.00 | 0.00 | 0.00 | 10,08,314.00 | 0.00 |
| June, 2023 | 21,61,443.00 | 0.00 | 1,137.60 | 22,86,378.00 | 4,91,389.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 5,32,803.00 | 0.00 |
| August, 2023 | 8,23,563.00 | 0.00 | 0.00 | 4,20,547.00 | 0.00 |
| September, 2023 | 3,18,749.00 | 0.00 | 0.00 | 7,58,146.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,34,269.00 | 0.00 |
| November, 2023 | 20,45,542.00 | 0.00 | 0.00 | 8,43,041.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,76,475.00 | 0.00 | 0.00 | 18,71,560.00 | 0.00 |
| February, 2024 | 12,27,525.00 | 0.00 | 0.00 | 5,23,956.00 | 0.00 |
| March, 2024 | 50,276.27 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Total | 95,93,948.27 | 0.00 | 1,137.60 | 1,00,32,084.00 | 4,91,389.00 |
| 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 |