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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:-Sivayam |
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| Opening Balance | 1,04,88,121.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,34,922.00 | 14,98,693.60 | 0.00 | 10,08,306.00 | 0.00 |
| May, 2023 | 16,08,633.00 | 0.00 | 0.00 | 5,60,741.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,63,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,51,975.00 | 0.00 |
| August, 2023 | 25,43,985.00 | 0.00 | 0.00 | 13,38,854.00 | 0.00 |
| September, 2023 | 1,68,846.00 | 0.00 | 0.00 | 3,56,621.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,66,137.00 | 0.00 |
| November, 2023 | 22,69,862.40 | 0.00 | 0.00 | 5,38,732.00 | 0.00 |
| December, 2023 | 16,78,130.00 | 0.00 | 0.00 | 36,00,136.00 | 0.00 |
| Januaury, 2024 | 11,18,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,78,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,18,987.70 | 0.00 |
| Total | 1,47,01,261.40 | 14,98,693.60 | 0.00 | 1,20,04,344.70 | 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 |