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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:-Monjanur |
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| Opening Balance | 98,27,189.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,31,114.00 | 0.00 | 0.00 | 9,65,558.00 | 0.00 |
| May, 2022 | 25,815.00 | 0.00 | 0.00 | 4,45,075.00 | 0.00 |
| June, 2022 | 7,22,661.00 | 0.00 | 0.00 | 6,10,113.00 | 0.00 |
| July, 2022 | 13,69,326.00 | 0.00 | 0.00 | 6,00,414.00 | 0.00 |
| August, 2022 | 54,934.00 | 0.00 | 0.00 | 3,79,990.00 | 0.00 |
| September, 2022 | 4,67,628.00 | 0.00 | 0.00 | 7,30,323.00 | 0.00 |
| October, 2022 | 1,50,661.00 | 0.00 | 0.00 | 3,68,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,597.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,486.00 | 0.00 |
| Januaury, 2023 | 9,01,896.00 | 0.00 | 0.00 | 7,22,269.75 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,46,569.00 | 0.00 |
| March, 2023 | 8,96,082.50 | 0.00 | 27,429.00 | 33,24,111.00 | 13,41,746.00 |
| Total | 66,20,117.50 | 0.00 | 27,429.00 | 98,47,851.75 | 13,41,746.00 |
| 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 |