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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:-Esanatham |
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| Opening Balance | 79,24,286.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,06,460.00 | 0.00 | 0.00 | 5,26,236.00 | 0.00 |
| May, 2022 | 1,41,575.00 | 0.00 | 0.00 | 3,60,491.00 | 0.00 |
| June, 2022 | 1,12,781.00 | 0.00 | 0.00 | 4,12,466.40 | 0.00 |
| July, 2022 | 8,09,443.00 | 0.00 | 0.00 | 6,63,329.00 | 0.00 |
| August, 2022 | 16,40,494.00 | 0.00 | 0.00 | 7,14,558.00 | 0.00 |
| September, 2022 | 7,82,288.00 | 0.00 | 0.00 | 16,09,862.60 | 0.00 |
| October, 2022 | 77,560.00 | 0.00 | 0.00 | 2,52,519.00 | 0.00 |
| November, 2022 | 6,30,700.00 | 0.00 | 0.00 | 15,34,842.00 | 0.00 |
| December, 2022 | 1,91,818.00 | 0.00 | 0.00 | 3,60,951.40 | 0.00 |
| Januaury, 2023 | 9,35,568.00 | 0.00 | 0.00 | 14,26,364.00 | 0.00 |
| February, 2023 | 10,46,735.03 | 0.00 | 0.00 | 15,89,210.03 | 0.00 |
| March, 2023 | 7,71,939.00 | 0.00 | 0.00 | 12,58,215.60 | 3,12,098.00 |
| Total | 82,47,361.03 | 0.00 | 0.00 | 1,07,09,045.03 | 3,12,098.00 |
| 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 |