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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Alamarathupatti |
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| Opening Balance | 43,82,517.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,04,649.00 | 0.00 | 0.00 | 3,27,677.00 | 0.00 |
| May, 2022 | 85,957.00 | 0.00 | 0.00 | 3,21,808.00 | 0.00 |
| June, 2022 | 2,07,658.00 | 0.00 | 0.00 | 2,07,424.10 | 0.00 |
| July, 2022 | 6,32,820.00 | 0.00 | 0.00 | 1,69,158.00 | 0.00 |
| August, 2022 | 63,081.00 | 0.00 | 0.00 | 7,94,381.00 | 0.00 |
| September, 2022 | 4,57,419.00 | 0.00 | 0.00 | 3,20,257.30 | 0.00 |
| October, 2022 | 11,92,603.00 | 0.00 | 0.00 | 16,94,574.00 | 0.00 |
| November, 2022 | 4,38,375.00 | 0.00 | 0.00 | 8,86,103.00 | 0.00 |
| December, 2022 | 66,561.00 | 0.00 | 0.00 | 3,67,060.40 | 0.00 |
| Januaury, 2023 | 7,06,427.00 | 0.00 | 0.00 | 3,50,774.00 | 0.00 |
| February, 2023 | 8,57,401.54 | 0.00 | 0.00 | 12,22,967.00 | 0.00 |
| March, 2023 | 12,53,841.30 | 0.00 | 0.00 | 14,21,611.30 | 0.00 |
| Total | 73,66,792.84 | 0.00 | 0.00 | 80,83,795.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |