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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:-Kodaiyur |
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| Opening Balance | 41,26,198.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,67,700.00 | 0.00 | 0.00 | 11,96,080.00 | 0.00 |
| May, 2023 | 19,23,660.00 | 0.00 | 1,97,602.00 | 2,78,437.00 | 0.00 |
| June, 2023 | 2,75,000.00 | 0.00 | 0.00 | 6,59,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,495.00 | 0.00 |
| August, 2023 | 9,80,333.00 | 0.00 | 0.00 | 3,72,692.00 | 0.00 |
| September, 2023 | 3,25,284.00 | 0.00 | 0.00 | 5,42,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 5,69,033.00 | 56,481.00 | 0.00 | 15,20,199.12 | 1,12,962.00 |
| December, 2023 | 8,68,573.00 | 0.00 | 0.00 | 8,80,224.48 | 0.00 |
| Januaury, 2024 | 5,05,045.00 | 0.00 | 0.00 | 2,42,641.16 | 0.00 |
| February, 2024 | 9,20,415.00 | 0.00 | 0.00 | 1,73,801.68 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 8,66,914.00 | 0.00 |
| Total | 77,95,043.00 | 56,481.00 | 1,97,602.00 | 73,86,716.44 | 1,12,962.00 |
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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 |