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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:-Pungambadi West |
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| Opening Balance | 31,12,113.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,27,263.00 | 0.00 | 0.00 | 2,07,616.00 | 0.00 |
| May, 2023 | 13,73,524.00 | 0.00 | 0.00 | 4,64,171.00 | 0.00 |
| June, 2023 | 3,77,807.00 | 0.00 | 0.00 | 8,60,132.00 | 0.00 |
| July, 2023 | 12,57,010.00 | 0.00 | 0.00 | 4,19,771.00 | 0.00 |
| August, 2023 | 9,50,031.00 | 0.00 | 0.00 | 26,37,254.00 | 0.00 |
| September, 2023 | 1,21,872.00 | 0.00 | 0.00 | 2,45,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,980.00 | 0.00 |
| November, 2023 | 4,67,856.00 | 0.00 | 0.00 | 1,68,242.00 | 0.00 |
| December, 2023 | 5,20,930.00 | 0.00 | 0.00 | 72,989.00 | 0.00 |
| Januaury, 2024 | 4,67,287.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| February, 2024 | 5,21,993.00 | 0.00 | 0.00 | 94,340.00 | 0.00 |
| March, 2024 | 1,10,000.00 | 0.00 | 0.00 | 12,27,834.70 | 0.00 |
| Total | 69,95,573.00 | 0.00 | 0.00 | 69,11,937.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |