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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:-Mayanur |
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| Opening Balance | 61,18,198.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,899.00 | 0.00 | 0.00 | 1,44,001.00 | 0.00 |
| May, 2023 | 18,77,522.00 | 21,499.00 | 0.00 | 2,46,865.00 | 0.00 |
| June, 2023 | 3,51,391.00 | 0.00 | 7,77,190.62 | 4,32,724.00 | 0.00 |
| July, 2023 | 84,923.00 | 0.00 | 0.00 | 3,40,272.00 | 0.00 |
| August, 2023 | 7,53,648.00 | 0.00 | 0.00 | 5,40,237.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,92,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,84,147.00 | 0.00 |
| November, 2023 | 21,36,754.00 | 0.00 | 0.00 | 9,26,979.00 | 903.00 |
| December, 2023 | 4,36,628.00 | 0.00 | 0.00 | 19,69,450.00 | 0.00 |
| Januaury, 2024 | 5,85,161.00 | 0.00 | 0.00 | 1,05,379.00 | 0.00 |
| February, 2024 | 8,48,358.00 | 0.00 | 0.00 | 29,559.00 | 0.00 |
| March, 2024 | 8,61,315.84 | 0.00 | 0.00 | 10,83,487.00 | 0.00 |
| Total | 82,98,599.84 | 21,499.00 | 7,77,190.62 | 79,95,250.00 | 903.00 |
| 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 |