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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:-Pungambadi East |
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| Opening Balance | 38,51,483.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,365.00 | 0.00 | 0.00 | 4,50,450.00 | 0.00 |
| May, 2022 | 62,179.00 | 0.00 | 0.00 | 3,72,214.00 | 0.00 |
| June, 2022 | 3,90,274.00 | 0.00 | 0.00 | 1,08,399.30 | 0.00 |
| July, 2022 | 9,50,278.00 | 0.00 | 0.00 | 1,28,102.00 | 0.00 |
| August, 2022 | 32,186.00 | 0.00 | 0.00 | 1,35,914.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 1,29,829.00 | 0.00 |
| October, 2022 | 1,28,592.00 | 0.00 | 0.00 | 2,07,256.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| December, 2022 | 3,59,812.00 | 0.00 | 0.00 | 7,04,975.70 | 0.00 |
| Januaury, 2023 | 4,70,064.00 | 0.00 | 0.00 | 9,75,776.00 | 0.00 |
| February, 2023 | 25,221.00 | 0.00 | 0.00 | 1,94,389.70 | 0.00 |
| March, 2023 | 7,27,883.00 | 0.00 | 0.00 | 14,95,652.47 | 0.00 |
| Total | 38,02,854.00 | 0.00 | 0.00 | 50,06,898.17 | 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 |