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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:-Kadavur |
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| Opening Balance | 7,92,91,709.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,05,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,81,47,398.00 | 0.00 | 0.00 | 2,45,96,003.60 | 0.00 |
| June, 2023 | 2,42,200.68 | 0.00 | 0.00 | 84,64,072.00 | 0.00 |
| July, 2023 | 25,00,594.00 | 0.00 | 0.00 | 86,79,335.50 | 0.00 |
| August, 2023 | 1,04,94,198.00 | 0.00 | 0.00 | 53,62,448.44 | 0.00 |
| September, 2023 | 65,02,292.31 | 0.00 | 0.00 | 18,00,220.00 | 0.00 |
| October, 2023 | 4,81,710.00 | 0.00 | 0.00 | 53,90,431.00 | 0.00 |
| November, 2023 | 90,62,016.63 | 0.00 | 0.00 | 1,22,42,374.56 | 0.00 |
| December, 2023 | 1,25,76,814.00 | 0.00 | 0.00 | 1,12,45,861.00 | 0.00 |
| Januaury, 2024 | 1,09,69,407.00 | 0.00 | 0.00 | 38,03,472.72 | 0.00 |
| February, 2024 | 67,14,109.00 | 0.00 | 0.00 | 92,90,464.00 | 8,29,611.00 |
| March, 2024 | 75,54,964.70 | 0.00 | 0.00 | 1,03,54,902.13 | 0.00 |
| Total | 9,89,50,753.32 | 0.00 | 0.00 | 10,12,29,584.95 | 8,29,611.00 |
| 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 |