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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:-Sithalavai |
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| Opening Balance | 83,97,398.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,593.00 | 0.00 | 0.00 | 3,51,998.00 | 0.00 |
| May, 2023 | 11,70,577.00 | 0.00 | 0.00 | 11,96,331.00 | 0.00 |
| June, 2023 | 12,34,326.00 | 0.00 | 7,64,364.00 | 11,57,059.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 6,04,840.00 | 0.00 |
| August, 2023 | 8,72,027.00 | 0.00 | 0.00 | 4,64,698.00 | 0.00 |
| September, 2023 | 2,85,147.00 | 0.00 | 0.00 | 9,42,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,318.00 | 0.00 |
| November, 2023 | 12,72,224.00 | 0.00 | 0.00 | 11,09,279.00 | 0.00 |
| December, 2023 | 69,972.00 | 0.00 | 0.00 | 8,89,777.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,99,194.00 | 0.00 |
| February, 2024 | 11,20,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,789.00 | 0.00 | 0.00 | 7,11,775.75 | 0.00 |
| Total | 63,94,945.00 | 0.00 | 7,64,364.00 | 81,22,200.75 | 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 |