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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:-K.Paramathi,Village Panchayat & Equivalent:-Anjur |
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| Opening Balance | 90,60,375.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,79,154.00 | 0.00 | 0.00 | 74,642.00 | 0.00 |
| May, 2022 | 28,216.00 | 0.00 | 0.00 | 1,91,063.00 | 0.00 |
| June, 2022 | 34,493.00 | 0.00 | 0.00 | 1,28,912.00 | 0.00 |
| July, 2022 | 22,19,259.00 | 0.00 | 19,74,706.00 | 13,48,030.00 | 0.00 |
| August, 2022 | 38,981.00 | 0.00 | 0.00 | 3,56,462.00 | 0.00 |
| September, 2022 | 4,64,422.00 | 0.00 | 0.00 | 6,69,407.00 | 0.00 |
| October, 2022 | 62,493.00 | 0.00 | 0.00 | 1,56,199.00 | 0.00 |
| November, 2022 | 4,81,035.52 | 0.00 | 0.00 | 3,49,201.00 | 0.00 |
| December, 2022 | 24,009.00 | 0.00 | 0.00 | 1,86,589.00 | 0.00 |
| Januaury, 2023 | 14,93,957.00 | 0.00 | 0.00 | 6,18,985.00 | 0.00 |
| February, 2023 | 3,68,395.88 | 0.00 | 0.00 | 9,22,149.00 | 0.00 |
| March, 2023 | 2,87,905.77 | 0.00 | 0.00 | 3,01,857.00 | 0.00 |
| Total | 62,82,321.17 | 0.00 | 19,74,706.00 | 53,03,496.00 | 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 |