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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 West |
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| Opening Balance | 28,50,639.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,86,220.00 | 0.00 | 0.00 | 3,21,002.00 | 0.00 |
| May, 2023 | 12,70,545.00 | 0.00 | 10,271.00 | 6,22,643.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,416.00 | 0.00 | 0.00 | 5,68,545.00 | 0.00 |
| August, 2023 | 4,19,968.00 | 0.00 | 0.00 | 2,42,307.00 | 0.00 |
| September, 2023 | 1,30,254.00 | 0.00 | 0.00 | 2,59,714.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,89,668.00 | 0.00 |
| November, 2023 | 8,54,833.00 | 0.00 | 0.00 | 11,63,252.00 | 0.00 |
| December, 2023 | 68,911.00 | 0.00 | 0.00 | 48,119.00 | 0.00 |
| Januaury, 2024 | 4,32,838.00 | 0.00 | 0.00 | 1,18,826.00 | 0.00 |
| February, 2024 | 5,51,615.00 | 0.00 | 0.00 | 88,857.00 | 0.00 |
| March, 2024 | 67,325.00 | 0.00 | 0.00 | 7,32,210.90 | 0.00 |
| Total | 57,83,925.00 | 0.00 | 10,271.00 | 45,55,143.90 | 0.00 |
| Back | |||||
| 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 |