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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:-Ammapatti |
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| Opening Balance | 35,02,541.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,57,741.00 | 0.00 | 0.00 | 8,76,239.00 | 0.00 |
| May, 2023 | 13,57,496.00 | 0.00 | 0.00 | 3,75,756.00 | 0.00 |
| June, 2023 | 4,05,488.00 | 0.00 | 0.00 | 8,59,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,35,680.00 | 0.00 |
| August, 2023 | 1,16,776.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| September, 2023 | 3,66,593.00 | 0.00 | 0.00 | 9,91,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,62,668.00 | 0.00 |
| November, 2023 | 9,33,779.00 | 0.00 | 0.00 | 37,667.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,92,209.00 | 0.00 | 0.00 | 9,46,506.00 | 0.00 |
| February, 2024 | 4,98,808.00 | 0.00 | 0.00 | 2,48,146.00 | 0.00 |
| March, 2024 | 94,117.84 | 0.00 | 0.00 | 4,11,920.61 | 0.00 |
| Total | 50,83,007.84 | 0.00 | 0.00 | 62,52,706.61 | 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 |