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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:-Esanatham |
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| Opening Balance | 57,74,700.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,447.00 | 0.00 | 0.00 | 6,51,349.00 | 0.00 |
| May, 2023 | 14,72,014.00 | 0.00 | 0.00 | 5,74,133.00 | 0.00 |
| June, 2023 | 9,09,139.00 | 0.00 | 7,16,687.22 | 17,58,756.00 | 0.00 |
| July, 2023 | 21,778.00 | 0.00 | 0.00 | 12,64,001.00 | 0.00 |
| August, 2023 | 7,32,496.00 | 0.00 | 0.00 | 9,36,797.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,68,346.00 | 0.00 |
| October, 2023 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,55,166.00 | 0.00 | 0.00 | 15,80,995.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 3,81,273.00 | 0.00 |
| Januaury, 2024 | 6,37,646.00 | 0.00 | 0.00 | 1,57,066.00 | 0.00 |
| February, 2024 | 26,46,075.00 | 0.00 | 0.00 | 10,22,079.44 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 14,30,023.82 | 0.00 |
| Total | 85,39,961.00 | 0.00 | 7,16,687.22 | 1,01,24,819.26 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |