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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:-Modakkur East |
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| Opening Balance | 29,51,735.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,719.00 | 0.00 | 0.00 | 2,20,313.00 | 0.00 |
| May, 2023 | 3,98,104.00 | 0.00 | 0.00 | 10,00,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,21,055.00 | 0.00 | 0.00 | 9,54,384.00 | 0.00 |
| August, 2023 | 4,21,802.00 | 0.00 | 0.00 | 4,91,413.00 | 0.00 |
| September, 2023 | 1,23,639.00 | 0.00 | 0.00 | 1,44,812.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,547.00 | 0.00 |
| November, 2023 | 3,58,856.00 | 0.00 | 0.00 | 3,57,546.00 | 0.00 |
| December, 2023 | 9,48,590.00 | 0.00 | 0.00 | 5,20,101.00 | 0.00 |
| Januaury, 2024 | 3,28,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,02,430.00 | 0.00 | 0.00 | 7,87,733.89 | 0.00 |
| March, 2024 | 6,000.00 | 0.00 | 0.00 | 1,68,909.50 | 0.00 |
| Total | 46,63,482.00 | 0.00 | 0.00 | 47,90,966.39 | 0.00 |
| Back | |||||
| 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 |