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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:-Karvazhi |
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| Opening Balance | 95,70,717.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,002.00 | 0.00 | 0.00 | 1,16,632.00 | 0.00 |
| May, 2022 | 1,725.00 | 0.00 | 0.00 | 1,86,260.00 | 0.00 |
| June, 2022 | 2,29,762.00 | 0.00 | 0.00 | 1,76,209.00 | 0.00 |
| July, 2022 | 6,66,450.00 | 0.00 | 0.00 | 1,83,867.00 | 0.00 |
| August, 2022 | 21,732.00 | 0.00 | 0.00 | 1,60,629.00 | 0.00 |
| September, 2022 | 2,95,023.00 | 0.00 | 0.00 | 1,01,672.00 | 0.00 |
| October, 2022 | 14,925.00 | 0.00 | 0.00 | 1,13,090.00 | 0.00 |
| November, 2022 | 2,38,720.00 | 0.00 | 0.00 | 3,92,165.00 | 0.00 |
| December, 2022 | 41,485.00 | 0.00 | 0.00 | 1,22,761.00 | 0.00 |
| Januaury, 2023 | 3,87,874.00 | 0.00 | 0.00 | 78,909.00 | 0.00 |
| February, 2023 | 1,90,360.00 | 0.00 | 7,47,252.00 | 6,39,487.00 | 0.00 |
| March, 2023 | 3,59,025.00 | 0.00 | 0.00 | 14,01,871.00 | 0.00 |
| Total | 31,52,083.00 | 0.00 | 7,47,252.00 | 36,73,552.00 | 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 |