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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 |
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| Opening Balance | 6,32,17,054.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,29,148.00 | 0.00 | 0.00 | 15,39,281.00 | 0.00 |
| May, 2023 | 21,26,912.00 | 0.00 | 0.00 | 60,11,304.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,07,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,47,041.00 | 0.00 |
| September, 2023 | 4,99,044.00 | 0.00 | 0.00 | 26,16,834.00 | 48,867.00 |
| October, 2023 | 78,70,949.00 | 0.00 | 0.00 | 69,40,413.80 | 0.00 |
| November, 2023 | 21,75,980.00 | 0.00 | 0.00 | 18,44,447.00 | 0.00 |
| December, 2023 | 37,79,567.00 | 0.00 | 0.00 | 13,22,560.00 | 0.00 |
| Januaury, 2024 | 1,69,64,932.50 | 0.00 | 0.00 | 63,88,905.00 | 0.00 |
| February, 2024 | 22,99,312.00 | 0.00 | 0.00 | 82,40,385.50 | 0.00 |
| March, 2024 | 46,37,583.60 | 0.00 | 0.00 | 61,95,265.83 | 0.00 |
| Total | 4,38,83,428.10 | 0.00 | 0.00 | 4,50,54,272.13 | 48,867.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |