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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 West |
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| Opening Balance | 54,45,179.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,31,747.00 | 0.00 | 0.00 | 82,970.00 | 0.00 |
| May, 2022 | 39,998.00 | 0.00 | 0.00 | 2,62,751.00 | 0.00 |
| June, 2022 | 1,05,924.00 | 0.00 | 0.00 | 3,97,089.70 | 0.00 |
| July, 2022 | 6,82,528.00 | 0.00 | 0.00 | 2,45,156.00 | 0.00 |
| August, 2022 | 10,45,724.00 | 0.00 | 0.00 | 3,22,959.00 | 0.00 |
| September, 2022 | 3,81,538.00 | 0.00 | 0.00 | 5,08,447.70 | 0.00 |
| October, 2022 | 49,088.00 | 0.00 | 0.00 | 2,35,481.00 | 0.00 |
| November, 2022 | 3,89,722.00 | 0.00 | 0.00 | 9,26,616.00 | 0.00 |
| December, 2022 | 1,33,108.00 | 0.00 | 0.00 | 6,63,158.00 | 0.00 |
| Januaury, 2023 | 6,59,126.00 | 0.00 | 0.00 | 8,99,949.00 | 0.00 |
| February, 2023 | 68,630.00 | 0.00 | 0.00 | 9,60,901.00 | 0.00 |
| March, 2023 | 6,08,179.00 | 0.00 | 0.00 | 14,16,787.40 | 0.00 |
| Total | 48,95,312.00 | 0.00 | 0.00 | 69,22,265.80 | 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 |