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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:-Karur |
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| Opening Balance | 9,50,73,960.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,69,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,94,652.00 | 0.00 | 0.00 | 15,56,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,44,662.00 | 0.00 |
| July, 2023 | 1,42,52,094.00 | 0.00 | 0.00 | 54,73,055.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,14,808.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,75,310.00 | 25,591.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,70,897.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,45,499.00 | 0.00 |
| December, 2023 | 39,36,970.00 | 0.00 | 0.00 | 7,83,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,74,326.00 | 4,020.00 |
| February, 2024 | 39,36,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,79,25,786.00 | 0.00 | 0.00 | 4,35,62,648.51 | 0.00 |
| Total | 5,50,16,235.00 | 0.00 | 0.00 | 6,04,00,905.51 | 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 |