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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:-Sendamangalam East |
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| Opening Balance | 99,12,285.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,47,877.00 | 0.00 | 0.00 | 2,10,464.00 | 0.00 |
| May, 2022 | 53,149.00 | 0.00 | 0.00 | 6,90,921.00 | 0.00 |
| June, 2022 | 2,06,660.00 | 0.00 | 0.00 | 1,36,849.40 | 0.00 |
| July, 2022 | 22,50,922.00 | 0.00 | 0.00 | 9,23,666.72 | 0.00 |
| August, 2022 | 54,783.00 | 0.00 | 0.00 | 2,29,942.00 | 0.00 |
| September, 2022 | 5,50,077.00 | 0.00 | 0.00 | 10,04,203.40 | 0.00 |
| October, 2022 | 51,520.00 | 0.00 | 0.00 | 7,00,095.00 | 0.00 |
| November, 2022 | 5,09,081.00 | 0.00 | 0.00 | 72,003.00 | 0.00 |
| December, 2022 | 47,322.00 | 0.00 | 0.00 | 11,73,330.00 | 0.00 |
| Januaury, 2023 | 7,56,589.00 | 0.00 | 0.00 | 4,06,310.00 | 0.00 |
| February, 2023 | 2,64,461.00 | 0.00 | 0.00 | 10,90,247.00 | 0.00 |
| March, 2023 | 20,02,013.00 | 0.00 | 0.00 | 33,11,980.80 | 0.00 |
| Total | 76,94,454.00 | 0.00 | 0.00 | 99,50,012.32 | 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 |