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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:-Vayalur |
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| Opening Balance | 28,91,903.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,36,135.00 | 0.00 | 0.00 | 2,03,763.00 | 0.00 |
| May, 2023 | 7,61,457.00 | 0.00 | 0.00 | 3,58,665.00 | 0.00 |
| June, 2023 | 1,380.00 | 0.00 | 0.00 | 2,15,480.00 | 0.00 |
| July, 2023 | 76,050.00 | 0.00 | 0.00 | 7,52,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,69,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,20,094.00 | 0.00 | 0.00 | 45,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,69,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,35,929.00 | 0.00 | 0.00 | 22,15,166.30 | 0.00 |
| March, 2024 | 60,813.00 | 0.00 | 0.00 | 3,52,508.74 | 0.00 |
| Total | 64,61,674.00 | 0.00 | 0.00 | 50,12,767.04 | 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 |