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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:-Erumarpatty |
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| Opening Balance | 23,29,728.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,81,391.00 | 0.00 | 0.00 | 5,65,521.00 | 0.00 |
| May, 2023 | 3,86,726.00 | 0.00 | 0.00 | 88,396.00 | 0.00 |
| June, 2023 | 9,83,556.00 | 0.00 | 0.00 | 6,62,431.20 | 0.00 |
| July, 2023 | 4,977.00 | 0.00 | 0.00 | 7,31,113.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,13,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 5,48,501.00 | 0.00 | 0.00 | 18,344.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,094.00 | 0.00 | 0.00 | 2,47,923.95 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,03,559.29 | 0.00 |
| Total | 33,35,308.00 | 0.00 | 0.00 | 28,19,712.44 | 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 |