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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:-Venjamangudalur East |
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| Opening Balance | 65,53,135.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,900.00 | 0.00 | 0.00 | 2,16,057.00 | 0.00 |
| May, 2023 | 19,37,262.00 | 17,58,583.00 | 1,06,124.50 | 10,30,557.00 | 0.00 |
| June, 2023 | 20,68,031.00 | 0.00 | 0.00 | 24,22,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,920.00 | 0.00 |
| August, 2023 | 7,86,032.00 | 0.00 | 0.00 | 20,04,809.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,664.83 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,07,823.00 | 0.00 | 0.00 | 1,21,799.00 | 0.00 |
| December, 2023 | 7,89,036.00 | 0.00 | 0.00 | 2,05,670.00 | 0.00 |
| Januaury, 2024 | 6,19,363.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 8,43,025.00 | 0.00 | 0.00 | 4,20,900.00 | 0.00 |
| March, 2024 | 6,80,993.00 | 0.00 | 0.00 | 5,32,215.26 | 0.00 |
| Total | 84,53,465.00 | 17,58,583.00 | 1,06,124.50 | 73,49,967.09 | 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 |