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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:-Periyamanjuvali |
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| Opening Balance | 61,05,603.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,15,639.00 | 0.00 | 0.00 | 16,99,509.00 | 0.00 |
| May, 2022 | 63,001.00 | 0.00 | 0.00 | 2,37,598.00 | 0.00 |
| June, 2022 | 3,78,087.00 | 0.00 | 0.00 | 3,56,618.40 | 0.00 |
| July, 2022 | 10,12,816.00 | 0.00 | 0.00 | 1,06,518.00 | 0.00 |
| August, 2022 | 50,022.00 | 0.00 | 0.00 | 2,17,654.00 | 0.00 |
| September, 2022 | 3,50,630.00 | 0.00 | 0.00 | 4,64,606.80 | 0.00 |
| October, 2022 | 22,606.00 | 0.00 | 0.00 | 11,64,497.00 | 0.00 |
| November, 2022 | 3,76,757.00 | 0.00 | 0.00 | 10,62,868.00 | 0.00 |
| December, 2022 | 12,03,490.00 | 0.00 | 0.00 | 2,76,914.40 | 0.00 |
| Januaury, 2023 | 7,47,696.00 | 0.00 | 0.00 | 13,38,915.00 | 0.00 |
| February, 2023 | 81,872.00 | 0.00 | 0.00 | 3,48,556.00 | 0.00 |
| March, 2023 | 2,70,630.30 | 0.00 | 0.00 | 3,74,756.10 | 0.00 |
| Total | 57,73,246.30 | 0.00 | 0.00 | 76,49,010.70 | 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 |