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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:-Modakkur West |
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| Opening Balance | 50,45,660.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,28,681.00 | 0.00 | 0.00 | 3,36,718.00 | 0.00 |
| May, 2022 | 33,291.00 | 0.00 | 0.00 | 2,27,702.00 | 0.00 |
| June, 2022 | 3,49,128.00 | 0.00 | 0.00 | 1,44,772.00 | 0.00 |
| July, 2022 | 9,39,752.00 | 0.00 | 0.00 | 2,19,083.00 | 0.00 |
| August, 2022 | 3,26,506.00 | 0.00 | 0.00 | 6,52,084.00 | 0.00 |
| September, 2022 | 3,58,289.00 | 0.00 | 0.00 | 3,89,340.00 | 0.00 |
| October, 2022 | 67,107.00 | 0.00 | 0.00 | 1,40,032.00 | 0.00 |
| November, 2022 | 3,25,091.00 | 0.00 | 0.00 | 11,28,213.00 | 0.00 |
| December, 2022 | 41,745.00 | 0.00 | 0.00 | 1,08,058.00 | 0.00 |
| Januaury, 2023 | 5,87,890.00 | 0.00 | 0.00 | 4,05,719.00 | 0.00 |
| February, 2023 | 1,30,496.00 | 0.00 | 0.00 | 2,60,757.00 | 0.00 |
| March, 2023 | 1,94,530.00 | 0.00 | 0.00 | 25,65,049.00 | 0.00 |
| Total | 43,82,506.00 | 0.00 | 0.00 | 65,77,527.00 | 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 |