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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:-Renganathapuram |
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| Opening Balance | 83,19,377.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,37,380.00 | 0.00 | 6,05,952.00 | 3,23,584.00 | 0.00 |
| May, 2023 | 12,39,220.00 | 0.00 | 0.00 | 5,00,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,03,193.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,034.00 | 0.00 |
| August, 2023 | 8,04,442.00 | 0.00 | 0.00 | 6,02,869.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 19,87,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,568.00 | 0.00 |
| November, 2023 | 20,99,364.00 | 0.00 | 0.00 | 1,32,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,08,538.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| February, 2024 | 22,16,310.00 | 0.00 | 0.00 | 14,01,436.00 | 0.00 |
| March, 2024 | 5,01,924.00 | 0.00 | 0.00 | 2,20,077.37 | 0.00 |
| Total | 90,77,178.00 | 0.00 | 6,05,952.00 | 72,10,340.37 | 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 |