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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:-Athipalayam |
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| Opening Balance | 30,08,482.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,020.00 | 0.00 | 0.00 | 2,32,195.00 | 0.00 |
| May, 2022 | 7,811.00 | 0.00 | 0.00 | 1,62,504.00 | 0.00 |
| June, 2022 | 3,17,222.00 | 0.00 | 0.00 | 88,184.00 | 0.00 |
| July, 2022 | 9,21,478.00 | 0.00 | 0.00 | 78,381.00 | 0.00 |
| August, 2022 | 35,872.00 | 0.00 | 0.00 | 2,49,330.00 | 0.00 |
| September, 2022 | 3,05,334.00 | 0.00 | 0.00 | 1,01,389.00 | 0.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 13,93,567.00 | 0.00 |
| November, 2022 | 3,23,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,13,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,26,367.00 | 0.00 | 0.00 | 9,57,660.00 | 0.00 |
| March, 2023 | 4,84,801.00 | 0.00 | 0.00 | 4,55,475.00 | 0.00 |
| Total | 57,94,944.00 | 0.00 | 0.00 | 37,18,685.00 | 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 |