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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:-Pillapalayam |
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| Opening Balance | 40,70,017.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,78,963.00 | 0.00 | 0.00 | 9,67,347.00 | 0.00 |
| May, 2023 | 9,45,182.00 | 0.00 | 0.00 | 4,67,640.00 | 0.00 |
| June, 2023 | 7,34,506.00 | 0.00 | 0.00 | 12,79,838.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 2,17,610.00 | 0.00 |
| August, 2023 | 6,67,728.00 | 0.00 | 0.00 | 9,50,933.00 | 0.00 |
| September, 2023 | 2,55,545.00 | 0.00 | 0.00 | 5,49,357.37 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,226.00 | 0.00 |
| November, 2023 | 8,21,652.00 | 0.00 | 0.00 | 3,52,854.00 | 0.00 |
| December, 2023 | 11,66,997.00 | 0.00 | 0.00 | 4,60,803.00 | 0.00 |
| Januaury, 2024 | 7,01,605.00 | 0.00 | 0.00 | 91,523.00 | 0.00 |
| February, 2024 | 13,41,135.00 | 0.00 | 0.00 | 7,02,698.00 | 0.00 |
| March, 2024 | 61,138.00 | 0.00 | 0.00 | 2,60,312.10 | 0.00 |
| Total | 84,54,451.00 | 0.00 | 0.00 | 66,10,141.47 | 0.00 |
| 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 |