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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:-Periyamanjuvali |
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| Opening Balance | 42,29,839.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,842.00 | 0.00 | 0.00 | 8,65,358.00 | 0.00 |
| May, 2023 | 10,28,548.00 | 0.00 | 2,81,366.00 | 7,27,391.00 | 0.00 |
| June, 2023 | 14,80,863.00 | 0.00 | 0.00 | 2,61,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| August, 2023 | 4,99,314.00 | 0.00 | 0.00 | 1,64,834.00 | 0.00 |
| September, 2023 | 1,40,383.00 | 0.00 | 0.00 | 1,36,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,21,783.00 | 0.00 |
| November, 2023 | 4,72,862.00 | 0.00 | 0.00 | 4,45,159.00 | 0.00 |
| December, 2023 | 5,59,338.00 | 0.00 | 0.00 | 5,96,795.00 | 0.00 |
| Januaury, 2024 | 7,91,951.00 | 0.00 | 0.00 | 2,95,516.00 | 0.00 |
| February, 2024 | 5,29,138.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| March, 2024 | 8,23,431.37 | 0.00 | 0.00 | 3,97,540.71 | 0.00 |
| Total | 67,48,670.37 | 0.00 | 2,81,366.00 | 60,76,678.71 | 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 |