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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:-Thethupatti |
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| Opening Balance | 36,73,667.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,33,894.00 | 0.00 | 0.00 | 2,63,263.00 | 0.00 |
| May, 2022 | 57,605.00 | 0.00 | 0.00 | 76,974.00 | 0.00 |
| June, 2022 | 92,358.00 | 0.00 | 0.00 | 1,44,333.40 | 0.00 |
| July, 2022 | 13,05,558.00 | 0.00 | 0.00 | 6,71,017.00 | 0.00 |
| August, 2022 | 77,893.00 | 0.00 | 0.00 | 2,07,762.00 | 0.00 |
| September, 2022 | 6,27,572.00 | 0.00 | 0.00 | 2,15,801.30 | 0.00 |
| October, 2022 | 52,900.00 | 0.00 | 0.00 | 4,92,709.00 | 0.00 |
| November, 2022 | 3,25,869.00 | 0.00 | 0.00 | 9,30,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,70,817.00 | 0.00 | 0.00 | 9,13,538.70 | 0.00 |
| February, 2023 | 2,20,443.00 | 0.00 | 0.00 | 3,29,834.00 | 0.00 |
| March, 2023 | 4,57,378.60 | 0.00 | 0.00 | 14,89,435.60 | 0.00 |
| Total | 48,22,287.60 | 0.00 | 0.00 | 57,34,756.00 | 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 |