|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Nagampalli |
|||||
| Opening Balance | 87,59,736.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,36,818.00 | 0.00 | 0.00 | 7,02,469.68 | 0.00 |
| May, 2022 | 15,72,212.00 | 0.00 | 0.00 | 19,01,787.00 | 0.00 |
| June, 2022 | 3,71,864.00 | 0.00 | 0.00 | 4,19,674.50 | 0.00 |
| July, 2022 | 28,80,218.00 | 0.00 | 0.00 | 4,39,595.00 | 0.00 |
| August, 2022 | 83,424.00 | 0.00 | 0.00 | 4,36,175.00 | 0.00 |
| September, 2022 | 7,46,786.00 | 0.00 | 0.00 | 14,35,313.00 | 0.00 |
| October, 2022 | 43,820.00 | 0.00 | 0.00 | 14,36,655.00 | 0.00 |
| November, 2022 | 6,93,650.00 | 0.00 | 0.00 | 9,86,489.00 | 0.00 |
| December, 2022 | 6,13,459.00 | 0.00 | 0.00 | 17,60,549.00 | 0.00 |
| Januaury, 2023 | 9,61,862.00 | 0.00 | 0.00 | 7,03,999.00 | 0.00 |
| February, 2023 | 14,27,008.98 | 0.00 | 0.00 | 3,80,359.00 | 0.00 |
| March, 2023 | 10,12,302.00 | 0.00 | 0.00 | 27,42,629.65 | 0.00 |
| Total | 1,16,43,423.98 | 0.00 | 0.00 | 1,33,45,694.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |