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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:-Santhapadi |
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| Opening Balance | 47,33,307.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,838.00 | 0.00 | 0.00 | 6,84,073.00 | 0.00 |
| May, 2023 | 3,73,719.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 18,07,328.00 | 0.00 | 2,19,896.00 | 12,61,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| September, 2023 | 33,708.00 | 0.00 | 0.00 | 3,98,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
| November, 2023 | 6,57,327.00 | 0.00 | 0.00 | 11,32,192.00 | 0.00 |
| December, 2023 | 9,27,915.00 | 0.00 | 0.00 | 7,67,450.20 | 0.00 |
| Januaury, 2024 | 4,61,580.00 | 0.00 | 0.00 | 74,295.00 | 0.00 |
| February, 2024 | 6,38,864.00 | 0.00 | 0.00 | 3,57,893.20 | 0.00 |
| March, 2024 | 6,96,076.00 | 0.00 | 0.00 | 5,42,656.78 | 0.00 |
| Total | 60,50,355.00 | 0.00 | 2,19,896.00 | 56,33,543.18 | 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 |