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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:-P.Anaipalayam |
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| Opening Balance | 6,59,28,046.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,545.00 | 0.00 | 0.00 | 1,15,407.00 | 0.00 |
| May, 2022 | 30,542.00 | 0.00 | 0.00 | 1,71,281.00 | 0.00 |
| June, 2022 | 1,42,592.00 | 0.00 | 0.00 | 2,19,392.00 | 0.00 |
| July, 2022 | 9,17,943.00 | 0.00 | 0.00 | 6,75,865.00 | 0.00 |
| August, 2022 | 17,000.00 | 0.00 | 0.00 | 77,849.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,75,481.00 | 0.00 |
| November, 2022 | 96,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,02,934.00 | 0.00 | 0.00 | 89,705.00 | 0.00 |
| February, 2023 | 1,29,182.00 | 0.00 | 0.00 | 34,545.00 | 0.00 |
| March, 2023 | 3,14,286.00 | 0.00 | 0.00 | 1,36,762.00 | 0.00 |
| Total | 22,98,568.00 | 0.00 | 0.00 | 19,03,487.00 | 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 |