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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:-Kodanthur |
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| Opening Balance | 1,29,75,097.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,02,806.00 | 0.00 | 0.00 | 9,58,803.00 | 0.00 |
| May, 2022 | 5,62,538.00 | 0.00 | 0.00 | 12,74,665.00 | 0.00 |
| June, 2022 | 4,28,466.00 | 0.00 | 0.00 | 6,33,314.00 | 0.00 |
| July, 2022 | 10,77,334.00 | 0.00 | 0.00 | 2,78,794.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 7,03,424.00 | 0.00 |
| September, 2022 | 3,75,348.00 | 0.00 | 0.00 | 3,50,135.00 | 0.00 |
| October, 2022 | 17,940.00 | 0.00 | 0.00 | 11,29,166.00 | 0.00 |
| November, 2022 | 3,41,987.00 | 0.00 | 0.00 | 85,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,18,485.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,04,660.00 | 0.00 | 0.00 | 72,41,505.00 | 14,83,972.00 |
| Total | 54,39,879.00 | 0.00 | 0.00 | 1,40,64,355.00 | 14,83,972.00 |
| 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 |