|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Velambadi |
|||||
| Opening Balance | 1,02,29,216.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,84,209.00 | 0.00 | 0.00 | 3,44,054.00 | 0.00 |
| May, 2023 | 13,07,030.00 | 0.00 | 0.00 | 4,74,926.00 | 0.00 |
| June, 2023 | 12,14,233.00 | 0.00 | 9,72,057.00 | 2,17,618.63 | 72,407.63 |
| July, 2023 | 12,49,988.00 | 0.00 | 0.00 | 20,28,078.00 | 0.00 |
| August, 2023 | 10,63,611.00 | 0.00 | 0.00 | 13,33,765.00 | 0.00 |
| September, 2023 | 1,65,755.00 | 0.00 | 0.00 | 16,86,025.00 | 0.00 |
| October, 2023 | 81,499.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| November, 2023 | 18,68,825.00 | 0.00 | 0.00 | 28,37,751.00 | 0.00 |
| December, 2023 | 12,73,860.00 | 0.00 | 0.00 | 8,69,522.00 | 0.00 |
| Januaury, 2024 | 10,05,779.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| February, 2024 | 12,27,427.00 | 0.00 | 0.00 | 4,13,896.00 | 0.00 |
| March, 2024 | 39,91,414.00 | 0.00 | 0.00 | 42,53,742.50 | 0.00 |
| Total | 1,72,33,630.00 | 0.00 | 9,72,057.00 | 1,45,17,653.13 | 72,407.63 |
| 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 |