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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:-K.Paramathi |
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| Opening Balance | 12,15,98,052.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,573.00 | 0.00 |
| May, 2023 | 52,00,921.00 | 0.00 | 0.00 | 99,08,423.00 | 0.00 |
| June, 2023 | 4,65,137.00 | 0.00 | 0.00 | 29,56,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,20,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,54,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,35,454.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,40,195.00 | 0.00 |
| November, 2023 | 52,52,570.00 | 0.00 | 0.00 | 33,49,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,44,015.00 | 0.00 |
| Januaury, 2024 | 21,01,028.00 | 0.00 | 0.00 | 60,37,616.00 | 0.00 |
| February, 2024 | 31,51,542.00 | 0.00 | 0.00 | 79,52,520.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,71,198.00 | 0.00 | 0.00 | 4,67,03,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |