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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:-Thirukkampuliyur |
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| Opening Balance | 70,91,793.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,51,716.00 | 0.00 | 0.00 | 2,52,646.00 | 0.00 |
| May, 2023 | 9,76,373.00 | 0.00 | 0.00 | 4,22,896.00 | 0.00 |
| June, 2023 | 9,60,996.00 | 0.00 | 0.00 | 22,89,844.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 2,49,964.00 | 0.00 |
| August, 2023 | 5,50,607.00 | 0.00 | 0.00 | 10,21,598.00 | 0.00 |
| September, 2023 | 97,431.00 | 0.00 | 0.00 | 17,32,538.00 | 0.00 |
| October, 2023 | 2,67,630.00 | 0.00 | 0.00 | 1,37,993.00 | 0.00 |
| November, 2023 | 17,69,063.00 | 0.00 | 0.00 | 4,92,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,51,925.00 | 0.00 |
| Januaury, 2024 | 6,47,625.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| February, 2024 | 9,71,438.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| March, 2024 | 2,45,191.00 | 0.00 | 0.00 | 156.00 | 0.00 |
| Total | 73,40,070.00 | 0.00 | 0.00 | 86,17,506.00 | 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 |