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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 |
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| Opening Balance | 13,87,23,956.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,95,467.00 | 0.00 | 0.00 | 6,70,643.00 | 0.00 |
| May, 2023 | 1,75,67,814.00 | 0.00 | 0.00 | 77,86,386.00 | 0.00 |
| June, 2023 | 3,83,188.00 | 0.00 | 0.00 | 74,35,757.00 | 0.00 |
| July, 2023 | 10,86,064.00 | 0.00 | 0.00 | 44,24,330.00 | 0.00 |
| August, 2023 | 1,10,36,667.00 | 0.00 | 0.00 | 74,47,321.00 | 0.00 |
| September, 2023 | 15,57,588.00 | 0.00 | 0.00 | 47,33,470.00 | 0.00 |
| October, 2023 | 1,36,14,152.00 | 0.00 | 0.00 | 1,02,53,559.00 | 0.00 |
| November, 2023 | 65,25,508.00 | 0.00 | 0.00 | 25,79,951.00 | 0.00 |
| December, 2023 | 1,32,55,319.00 | 0.00 | 0.00 | 64,72,750.00 | 0.00 |
| Januaury, 2024 | 59,81,647.00 | 0.00 | 0.00 | 89,82,453.00 | 0.00 |
| February, 2024 | 1,22,77,994.00 | 0.00 | 0.00 | 1,01,35,796.00 | 0.00 |
| March, 2024 | 36,72,554.00 | 0.00 | 0.00 | 62,91,468.00 | 10,000.00 |
| Total | 8,87,53,962.00 | 0.00 | 0.00 | 7,72,13,884.00 | 10,000.00 |
| 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 |