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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:-Aravakurichi,Village Panchayat & Equivalent:-Alamarathupatti |
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| Opening Balance | 36,65,514.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,14,331.00 | 0.00 | 0.00 | 7,50,764.00 | 0.00 |
| May, 2023 | 17,51,816.00 | 0.00 | 0.00 | 4,14,141.00 | 0.00 |
| June, 2023 | 5,43,751.00 | 0.00 | 0.00 | 99,615.00 | 0.00 |
| July, 2023 | 5,11,839.00 | 0.00 | 0.00 | 1,62,986.00 | 0.00 |
| August, 2023 | 4,38,691.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,13,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 11,85,946.00 | 0.00 | 0.00 | 4,41,612.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,935.00 | 0.00 |
| Januaury, 2024 | 5,45,628.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 7,16,512.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 6,66,246.00 | 0.00 | 0.00 | 27,38,922.77 | 0.00 |
| Total | 71,94,760.00 | 0.00 | 0.00 | 52,04,555.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |