eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Inanganur |
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Opening Balance | 30,47,925.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,17,282.00 | 0.00 | 0.00 | 6,50,788.00 | 0.00 |
May, 2023 | 4,45,270.00 | 0.00 | 0.00 | 2,18,925.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,45,687.00 | 0.00 |
July, 2023 | 2,79,911.00 | 0.00 | 0.00 | 8,59,020.72 | 41,158.00 |
August, 2023 | 4,28,655.00 | 0.00 | 0.00 | 4,72,387.36 | 0.00 |
September, 2023 | 1,26,323.00 | 0.00 | 0.00 | 40,803.00 | 0.00 |
October, 2023 | 2,73,538.00 | 0.00 | 0.00 | 1,80,529.00 | 0.00 |
November, 2023 | 8,45,570.00 | 0.00 | 0.00 | 2,93,445.00 | 0.00 |
December, 2023 | 65,662.00 | 0.00 | 0.00 | 4,87,976.00 | 0.00 |
Januaury, 2024 | 3,23,325.00 | 0.00 | 0.00 | 1,676.00 | 0.00 |
February, 2024 | 4,55,446.00 | 0.00 | 0.00 | 1,62,926.00 | 0.00 |
March, 2024 | 2,16,535.82 | 0.00 | 0.00 | 8,15,452.13 | 0.00 |
Total | 42,77,517.82 | 0.00 | 0.00 | 46,29,615.21 | 41,158.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |