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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:-Venjamangudalur East |
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| Opening Balance | 54,96,977.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,81,368.00 | 0.00 | 0.00 | 5,82,745.00 | 0.00 |
| May, 2022 | 29,080.00 | 0.00 | 0.00 | 2,18,401.50 | 0.00 |
| June, 2022 | 2,49,082.00 | 0.00 | 0.00 | 1,03,480.10 | 0.00 |
| July, 2022 | 19,43,171.00 | 0.00 | 0.00 | 7,01,375.00 | 0.00 |
| August, 2022 | 33,430.00 | 0.00 | 0.00 | 3,81,305.10 | 0.00 |
| September, 2022 | 4,78,501.00 | 0.00 | 0.00 | 2,39,083.00 | 0.00 |
| October, 2022 | 26,113.00 | 0.00 | 0.00 | 1,97,793.00 | 0.00 |
| November, 2022 | 4,39,170.00 | 0.00 | 0.00 | 1,95,238.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 2,52,478.70 | 0.00 |
| Januaury, 2023 | 6,44,786.00 | 0.00 | 0.00 | 7,20,895.00 | 0.00 |
| February, 2023 | 7,35,044.25 | 0.00 | 0.00 | 11,60,420.00 | 0.00 |
| March, 2023 | 9,89,763.00 | 0.00 | 0.00 | 13,65,335.00 | 0.00 |
| Total | 71,74,708.25 | 0.00 | 0.00 | 61,18,549.40 | 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 |