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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:-Mahadhanapuram |
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| Opening Balance | 1,54,99,364.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,414.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| June, 2023 | 8,57,842.00 | 0.00 | 0.00 | 30,39,702.00 | 0.00 |
| July, 2023 | 34,831.00 | 0.00 | 0.00 | 21,08,852.00 | 0.00 |
| August, 2023 | 5,36,061.00 | 0.00 | 0.00 | 4,64,876.00 | 0.00 |
| September, 2023 | 1,23,744.00 | 0.00 | 0.00 | 57,618.00 | 0.00 |
| October, 2023 | 3,536.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| November, 2023 | 1,05,987.00 | 0.00 | 0.00 | 3,73,836.00 | 44,265.00 |
| December, 2023 | 15,80,887.00 | 0.00 | 0.00 | 18,34,859.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,28,285.00 | 0.00 |
| February, 2024 | 15,16,995.00 | 0.00 | 0.00 | 8,98,483.00 | 0.00 |
| March, 2024 | 40,10,003.00 | 0.00 | 0.00 | 1,30,129.05 | 0.00 |
| Total | 99,30,300.00 | 0.00 | 0.00 | 91,18,170.05 | 44,265.00 |
| 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 |