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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 West |
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| Opening Balance | 35,00,745.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,08,026.00 | 0.00 | 0.00 | 5,94,971.00 | 0.00 |
| May, 2022 | 57,402.00 | 0.00 | 0.00 | 1,91,238.00 | 0.00 |
| June, 2022 | 1,72,588.00 | 0.00 | 0.00 | 2,63,352.00 | 0.00 |
| July, 2022 | 4,77,813.00 | 0.00 | 0.00 | 8,59,151.00 | 0.00 |
| August, 2022 | 40,680.00 | 0.00 | 0.00 | 1,31,023.00 | 0.00 |
| September, 2022 | 4,67,863.00 | 0.00 | 0.00 | 5,93,611.00 | 0.00 |
| October, 2022 | 8,39,861.00 | 0.00 | 0.00 | 5,66,790.00 | 0.00 |
| November, 2022 | 3,39,517.00 | 0.00 | 0.00 | 6,43,635.00 | 0.00 |
| December, 2022 | 86,679.00 | 0.00 | 0.00 | 1,75,854.00 | 0.00 |
| Januaury, 2023 | 5,13,825.00 | 0.00 | 0.00 | 5,38,032.00 | 0.00 |
| February, 2023 | 4,17,584.00 | 0.00 | 0.00 | 6,67,753.00 | 0.00 |
| March, 2023 | 12,66,917.00 | 0.00 | 0.00 | 10,51,977.54 | 0.00 |
| Total | 58,88,755.00 | 0.00 | 0.00 | 62,77,387.54 | 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 |