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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:-Kuppam |
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| Opening Balance | 2,07,34,319.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,09,033.00 | 0.00 | 0.00 | 15,80,678.00 | 14,53,964.00 |
| May, 2022 | 13,66,105.00 | 0.00 | 0.00 | 25,33,671.00 | 0.00 |
| June, 2022 | 7,46,277.00 | 0.00 | 0.00 | 18,39,623.50 | 0.00 |
| July, 2022 | 16,30,361.00 | 0.00 | 0.00 | 84,598.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,50,045.00 | 0.00 |
| September, 2022 | 2,42,835.00 | 0.00 | 0.00 | 3,26,041.00 | 0.00 |
| October, 2022 | 1,36,714.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| November, 2022 | 3,14,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,35,245.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| February, 2023 | 45,519.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| March, 2023 | 12,18,639.00 | 0.00 | 0.00 | 3,74,099.00 | 0.00 |
| Total | 71,45,070.00 | 0.00 | 0.00 | 82,53,205.50 | 14,53,964.00 |
| 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 |