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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:-Sendamangalam East |
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| Opening Balance | 76,56,727.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,831.00 | 0.00 | 0.00 | 23,01,777.72 | 0.00 |
| May, 2023 | 14,48,633.00 | 0.00 | 0.00 | 2,05,261.00 | 0.00 |
| June, 2023 | 8,41,033.00 | 0.00 | 7,03,175.31 | 4,44,897.00 | 0.00 |
| July, 2023 | 2,57,701.00 | 0.00 | 0.00 | 5,91,153.00 | 0.00 |
| August, 2023 | 7,24,969.00 | 0.00 | 0.00 | 52,233.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 12,06,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,00,135.00 | 0.00 |
| November, 2023 | 2,93,657.00 | 0.00 | 0.00 | 9,48,490.00 | 0.00 |
| December, 2023 | 15,73,532.00 | 0.00 | 0.00 | 11,75,200.00 | 0.00 |
| Januaury, 2024 | 8,82,348.00 | 0.00 | 0.00 | 12,78,709.20 | 0.00 |
| February, 2024 | 10,64,061.00 | 0.00 | 0.00 | 5,97,427.80 | 0.00 |
| March, 2024 | 2,93,295.00 | 0.00 | 0.00 | 11,57,509.63 | 38,000.00 |
| Total | 76,65,060.00 | 0.00 | 7,03,175.31 | 1,05,59,332.35 | 38,000.00 |
| 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 |