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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:-Nagampalli |
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| Opening Balance | 70,57,465.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,360.00 | 0.00 | 0.00 | 3,94,965.00 | 0.00 |
| May, 2023 | 32,37,450.00 | 0.00 | 6,65,106.60 | 9,26,452.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,374.00 | 0.00 |
| July, 2023 | 10,20,133.00 | 0.00 | 0.00 | 9,43,232.22 | 0.00 |
| August, 2023 | 9,94,045.00 | 0.00 | 0.00 | 7,22,856.00 | 0.00 |
| September, 2023 | 1,52,830.00 | 0.00 | 0.00 | 11,95,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,54,240.16 | 0.00 |
| November, 2023 | 13,31,018.00 | 0.00 | 0.00 | 26,28,383.33 | 1,06,266.00 |
| December, 2023 | 11,16,760.00 | 0.00 | 0.00 | 15,50,676.00 | 0.00 |
| Januaury, 2024 | 10,18,669.00 | 0.00 | 0.00 | 8,83,744.46 | 0.00 |
| February, 2024 | 14,00,727.00 | 0.00 | 0.00 | 10,15,774.00 | 0.00 |
| March, 2024 | 8,01,946.97 | 0.00 | 0.00 | 9,87,349.30 | 9,800.00 |
| Total | 1,13,03,938.97 | 0.00 | 6,65,106.60 | 1,25,35,274.47 | 1,16,066.00 |
| 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 |