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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:-Ariyur |
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| Opening Balance | 54,72,301.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,916.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,98,289.00 | 0.00 |
| June, 2022 | 23,547.00 | 0.00 | 0.00 | 6,58,177.70 | 0.00 |
| July, 2022 | 10,15,027.00 | 0.00 | 0.00 | 3,52,207.00 | 0.00 |
| August, 2022 | 1,03,354.00 | 0.00 | 0.00 | 1,09,121.00 | 0.00 |
| September, 2022 | 1,88,464.00 | 0.00 | 0.00 | 1,48,069.70 | 0.00 |
| October, 2022 | 33,529.00 | 0.00 | 4,79,810.00 | 5,43,996.39 | 0.00 |
| November, 2022 | 2,63,898.00 | 0.00 | 0.00 | 1,94,208.00 | 0.00 |
| December, 2022 | 1,25,489.00 | 0.00 | 0.00 | 3,80,506.70 | 0.00 |
| Januaury, 2023 | 4,14,527.00 | 0.00 | 0.00 | 1,38,807.00 | 0.00 |
| February, 2023 | 77,752.00 | 0.00 | 0.00 | 5,04,779.00 | 0.00 |
| March, 2023 | 6,45,186.00 | 0.00 | 0.00 | 61,899.31 | 0.00 |
| Total | 33,64,489.00 | 0.00 | 4,79,810.00 | 34,08,970.80 | 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 |