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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:-Karudayampalayam |
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| Opening Balance | 1,53,51,856.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,557.00 | 0.00 | 0.00 | 4,83,192.00 | 0.00 |
| May, 2022 | 27,12,909.00 | 0.00 | 0.00 | 1,49,147.00 | 0.00 |
| June, 2022 | 1,81,233.50 | 0.00 | 0.00 | 5,46,041.70 | 0.00 |
| July, 2022 | 10,75,160.00 | 0.00 | 0.00 | 4,90,359.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,73,831.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,12,116.00 | 0.00 |
| October, 2022 | 72,178.00 | 0.00 | 0.00 | 1,09,965.00 | 0.00 |
| November, 2022 | 3,15,133.00 | 0.00 | 0.00 | 84,548.00 | 0.00 |
| December, 2022 | 1,62,847.00 | 0.00 | 0.00 | 2,04,548.00 | 0.00 |
| Januaury, 2023 | 5,23,729.00 | 0.00 | 0.00 | 13,83,310.00 | 0.00 |
| February, 2023 | 12,00,320.00 | 0.00 | 0.00 | 17,17,663.00 | 0.00 |
| March, 2023 | 1,99,308.00 | 0.00 | 0.00 | 67,92,062.56 | 4,15,000.00 |
| Total | 71,99,374.50 | 0.00 | 0.00 | 1,31,46,783.26 | 4,15,000.00 |
| 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 |