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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:-Pothuravutthanpatti |
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| Opening Balance | 62,06,217.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,71,451.00 | 0.00 | 0.00 | 12,89,304.00 | 0.00 |
| May, 2023 | 9,68,195.00 | 0.00 | 0.00 | 2,41,620.00 | 0.00 |
| June, 2023 | 941.00 | 0.00 | 0.00 | 2,78,903.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,98,740.00 | 0.00 |
| August, 2023 | 8,50,674.00 | 0.00 | 0.00 | 7,10,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,91,732.00 | 0.00 |
| November, 2023 | 18,47,094.00 | 0.00 | 0.00 | 21,59,331.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,301.00 | 0.00 |
| Januaury, 2024 | 6,02,470.00 | 0.00 | 0.00 | 8,68,235.00 | 0.00 |
| February, 2024 | 9,03,705.00 | 0.00 | 0.00 | 1,58,489.00 | 0.00 |
| March, 2024 | 2,60,523.64 | 0.00 | 0.00 | 1,58,857.00 | 0.00 |
| Total | 72,05,053.64 | 0.00 | 0.00 | 71,36,429.00 | 0.00 |
| 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 |