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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:-K.Paramathi |
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| Opening Balance | 1,22,69,914.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,28,327.00 | 0.00 | 0.00 | 77,574.00 | 0.00 |
| May, 2022 | 12,43,914.00 | 0.00 | 0.00 | 11,78,571.00 | 0.00 |
| June, 2022 | 11,05,016.00 | 0.00 | 0.00 | 2,25,996.40 | 0.00 |
| July, 2022 | 14,21,236.00 | 0.00 | 0.00 | 2,76,692.70 | 0.00 |
| August, 2022 | 4,03,840.00 | 0.00 | 0.00 | 4,80,683.70 | 0.00 |
| September, 2022 | 6,88,861.00 | 0.00 | 0.00 | 8,22,327.57 | 0.00 |
| October, 2022 | 2,16,359.30 | 0.00 | 0.00 | 3,35,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,20,492.00 | 0.00 |
| December, 2022 | 2,34,969.00 | 0.00 | 0.00 | 5,21,193.00 | 0.00 |
| Januaury, 2023 | 4,15,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,51,177.00 | 0.00 | 0.00 | 13,41,280.00 | 0.00 |
| March, 2023 | 19,40,479.60 | 0.00 | 0.00 | 33,20,252.80 | 0.00 |
| Total | 89,49,671.90 | 0.00 | 0.00 | 91,01,056.17 | 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 |