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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Avudayarkoil,Village Panchayat & Equivalent:-Karur |
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| Opening Balance | 3,06,72,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,63,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 34,63,252.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,255.00 | 0.00 | 1,34,255.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 1,34,255.00 | 3,34,540.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 28,75,040.00 | 0.00 | 51,12,545.00 | 0.00 |
| October, 2023 | 5,14,636.00 | 2,187.00 | 0.00 | 3,96,660.00 | 0.00 |
| November, 2023 | 7,71,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,14,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,71,954.00 | 0.00 | 0.00 | 7,28,919.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,71,091.00 | 30,11,482.00 | 39,32,047.00 | 62,38,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |