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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:-Kodaiyur |
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| Opening Balance | 53,81,957.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,22,905.00 | 0.00 | 0.00 | 1,87,872.16 | 0.00 |
| May, 2022 | 7,51,257.00 | 0.00 | 0.00 | 9,39,834.50 | 0.00 |
| June, 2022 | 46,269.00 | 0.00 | 0.00 | 2,78,280.70 | 0.00 |
| July, 2022 | 9,83,789.00 | 0.00 | 0.00 | 2,88,037.00 | 0.00 |
| August, 2022 | 12,14,007.00 | 0.00 | 0.00 | 4,89,566.70 | 0.00 |
| September, 2022 | 6,43,804.00 | 0.00 | 0.00 | 4,08,547.00 | 0.00 |
| October, 2022 | 28,007.00 | 0.00 | 0.00 | 14,87,487.00 | 0.00 |
| November, 2022 | 4,21,507.00 | 0.00 | 0.00 | 8,17,200.00 | 0.00 |
| December, 2022 | 73,266.00 | 0.00 | 0.00 | 2,94,827.00 | 0.00 |
| Januaury, 2023 | 6,80,650.00 | 0.00 | 0.00 | 11,19,864.00 | 0.00 |
| February, 2023 | 8,51,405.89 | 0.00 | 0.00 | 7,74,958.22 | 0.00 |
| March, 2023 | 7,97,485.00 | 0.00 | 0.00 | 14,83,636.10 | 0.00 |
| Total | 73,14,351.89 | 0.00 | 0.00 | 85,70,110.38 | 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 |