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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:-Erumarpatty |
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| Opening Balance | 33,44,788.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,055.00 | 0.00 | 0.00 | 3,05,996.00 | 0.00 |
| May, 2022 | 1,31,382.00 | 0.00 | 0.00 | 1,37,475.00 | 0.00 |
| June, 2022 | 1,17,202.20 | 0.00 | 0.00 | 2,54,042.50 | 0.00 |
| July, 2022 | 9,17,199.00 | 0.00 | 0.00 | 4,36,681.00 | 0.00 |
| August, 2022 | 13,800.00 | 0.00 | 0.00 | 96,195.00 | 0.00 |
| September, 2022 | 2,70,139.00 | 0.00 | 0.00 | 2,04,361.50 | 0.00 |
| October, 2022 | 19,612.00 | 0.00 | 0.00 | 4,03,697.00 | 0.00 |
| November, 2022 | 2,50,956.00 | 0.00 | 0.00 | 6,21,622.00 | 0.00 |
| December, 2022 | 38,168.00 | 0.00 | 0.00 | 1,65,577.80 | 0.00 |
| Januaury, 2023 | 3,87,160.00 | 0.00 | 0.00 | 3,66,398.00 | 0.00 |
| February, 2023 | 26,558.00 | 0.00 | 0.00 | 3,15,768.00 | 0.00 |
| March, 2023 | 3,53,756.90 | 0.00 | 0.00 | 8,74,233.50 | 0.00 |
| Total | 31,66,988.10 | 0.00 | 0.00 | 41,82,047.30 | 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 |