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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:-Mathagiri |
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| Opening Balance | 23,30,290.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,932.00 | 0.00 | 0.00 | 7,86,505.00 | 0.00 |
| May, 2023 | 10,33,725.00 | 0.00 | 0.00 | 2,09,839.00 | 0.00 |
| June, 2023 | 10,956.00 | 0.00 | 1,69,562.60 | 6,58,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,873.00 | 0.00 |
| August, 2023 | 4,88,817.00 | 0.00 | 0.00 | 1,34,364.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,89,964.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,91,458.00 | 0.00 | 0.00 | 5,52,159.00 | 0.00 |
| December, 2023 | 8,09,442.00 | 0.00 | 0.00 | 8,37,544.00 | 0.00 |
| Januaury, 2024 | 3,83,777.00 | 0.00 | 0.00 | 6,24,649.00 | 0.00 |
| February, 2024 | 5,62,511.00 | 0.00 | 0.00 | 6,08,893.86 | 0.00 |
| March, 2024 | 3,64,619.07 | 0.00 | 0.00 | 1,04,707.40 | 0.00 |
| Total | 45,27,237.07 | 0.00 | 1,69,562.60 | 51,37,493.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |