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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 |
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| Opening Balance | 3,89,76,039.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,74,039.00 | 0.00 | 0.00 | 13,88,446.00 | 0.00 |
| May, 2022 | 54,446.00 | 0.00 | 0.00 | 33,54,842.00 | 0.00 |
| June, 2022 | 16,31,247.00 | 0.00 | 0.00 | 11,29,757.00 | 0.00 |
| July, 2022 | 24,17,219.00 | 0.00 | 0.00 | 17,14,190.00 | 0.00 |
| August, 2022 | 72,23,747.00 | 0.00 | 0.00 | 49,75,525.00 | 0.00 |
| September, 2022 | 34,90,263.00 | 0.00 | 0.00 | 18,54,993.00 | 0.00 |
| October, 2022 | 2,88,340.00 | 0.00 | 0.00 | 23,56,584.00 | 0.00 |
| November, 2022 | 40,85,352.00 | 0.00 | 0.00 | 13,36,736.00 | 0.00 |
| December, 2022 | 1,63,426.00 | 0.00 | 0.00 | 22,13,659.00 | 0.00 |
| Januaury, 2023 | 1,93,84,286.96 | 0.00 | 0.00 | 1,93,98,287.40 | 0.00 |
| February, 2023 | 65,24,767.00 | 0.00 | 0.00 | 25,72,804.00 | 0.00 |
| March, 2023 | 3,89,54,295.50 | 0.00 | 0.00 | 2,89,54,589.67 | 0.00 |
| Total | 9,54,91,428.46 | 0.00 | 0.00 | 7,12,50,413.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |