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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:-Thethupatti |
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| Opening Balance | 27,61,199.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,34,882.00 | 0.00 | 0.00 | 7,37,775.00 | 0.00 |
| May, 2023 | 6,46,273.00 | 0.00 | 0.00 | 4,39,937.00 | 0.00 |
| June, 2023 | 4,36,087.00 | 0.00 | 57,456.00 | 4,89,732.00 | 0.00 |
| July, 2023 | 5,62,126.00 | 0.00 | 0.00 | 10,27,032.00 | 0.00 |
| August, 2023 | 4,40,656.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
| September, 2023 | 1,26,008.00 | 0.00 | 0.00 | 7,19,784.00 | 0.00 |
| October, 2023 | 14,100.00 | 0.00 | 0.00 | 37,438.00 | 0.00 |
| November, 2023 | 1,01,323.00 | 0.00 | 0.00 | 11,43,812.00 | 0.00 |
| December, 2023 | 7,34,708.00 | 0.00 | 0.00 | 65,770.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,15,239.00 | 0.00 |
| February, 2024 | 9,14,708.00 | 0.00 | 0.00 | 6,11,129.91 | 0.00 |
| March, 2024 | 11,04,033.56 | 0.00 | 0.00 | 1,16,710.00 | 0.00 |
| Total | 63,74,904.56 | 0.00 | 57,456.00 | 57,48,318.91 | 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 |