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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 West |
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| Opening Balance | 34,18,225.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,32,867.00 | 0.00 | 0.00 | 13,28,250.00 | 0.00 |
| May, 2023 | 6,25,939.00 | 0.00 | 0.00 | 3,10,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,19,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,49,203.00 | 0.00 | 0.00 | 8,25,583.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| Januaury, 2024 | 3,84,284.00 | 0.00 | 0.00 | 1,70,129.00 | 0.00 |
| February, 2024 | 10,63,116.86 | 0.00 | 0.00 | 1,11,660.00 | 0.00 |
| March, 2024 | 74,766.93 | 0.00 | 0.00 | 5,79,370.02 | 0.00 |
| Total | 54,90,176.79 | 0.00 | 0.00 | 50,52,791.02 | 0.00 |
| 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 |