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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:-Veeriyapalayam |
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| Opening Balance | 52,51,590.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,48,208.00 | 0.00 | 2,06,389.88 | 17,64,201.00 | 0.00 |
| May, 2023 | 9,65,139.00 | 0.00 | 0.00 | 1,16,834.00 | 0.00 |
| June, 2023 | 5,75,282.00 | 0.00 | 0.00 | 4,38,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,381.00 | 0.00 |
| August, 2023 | 6,37,006.00 | 0.00 | 0.00 | 4,75,273.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,32,055.00 | 0.00 |
| October, 2023 | 4,71,743.00 | 0.00 | 0.00 | 10,72,517.00 | 0.00 |
| November, 2023 | 7,07,615.00 | 0.00 | 0.00 | 3,87,675.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,31,743.00 | 0.00 | 0.00 | 4,66,519.00 | 0.00 |
| February, 2024 | 7,67,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,96,052.00 | 0.00 | 0.00 | 39,69,405.80 | 0.00 |
| Total | 79,80,403.00 | 0.00 | 2,06,389.88 | 91,78,681.80 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |