|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kulithalai,Village Panchayat & Equivalent:-Karuvappanayakenpettai |
|||||
| Opening Balance | 53,24,089.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,03,946.00 | 0.00 | 0.00 | 8,08,772.00 | 0.00 |
| May, 2023 | 17,07,809.00 | 0.00 | 4,35,329.00 | 8,97,566.00 | 0.00 |
| June, 2023 | 3,610.00 | 0.00 | 0.00 | 3,35,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,698.00 | 0.00 |
| August, 2023 | 5,16,267.00 | 0.00 | 0.00 | 6,35,963.00 | 0.00 |
| September, 2023 | 1,20,288.00 | 0.00 | 0.00 | 2,81,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,997.00 | 0.00 |
| November, 2023 | 7,33,089.00 | 0.00 | 0.00 | 2,77,606.00 | 0.00 |
| December, 2023 | 9,85,043.00 | 0.00 | 0.00 | 1,96,075.00 | 0.00 |
| Januaury, 2024 | 12,58,943.00 | 0.00 | 0.00 | 8,94,132.00 | 0.00 |
| February, 2024 | 13,12,312.00 | 0.00 | 0.00 | 6,18,480.25 | 0.00 |
| March, 2024 | 61,497.00 | 0.00 | 0.00 | 8,06,591.36 | 0.00 |
| Total | 81,02,804.00 | 0.00 | 4,35,329.00 | 61,53,312.61 | 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 |