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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:-Munnur |
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| Opening Balance | 1,11,22,339.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,88,210.08 | 0.00 | 0.00 | 7,52,422.00 | 0.00 |
| May, 2022 | 6,287.00 | 0.00 | 0.00 | 8,60,256.00 | 0.00 |
| June, 2022 | 5,10,223.00 | 0.00 | 0.00 | 3,98,139.00 | 0.00 |
| July, 2022 | 11,94,294.00 | 0.00 | 0.00 | 3,45,823.00 | 0.00 |
| August, 2022 | 32,510.00 | 0.00 | 0.00 | 10,54,935.00 | 0.00 |
| September, 2022 | 3,84,116.00 | 0.00 | 0.00 | 10,51,755.40 | 0.00 |
| October, 2022 | 3,53,302.70 | 0.00 | 0.00 | 7,78,382.18 | 0.00 |
| November, 2022 | 6,99,895.00 | 0.00 | 0.00 | 8,00,024.70 | 0.00 |
| December, 2022 | 10,310.00 | 0.00 | 0.00 | 4,54,069.40 | 0.00 |
| Januaury, 2023 | 8,65,714.00 | 0.00 | 0.00 | 7,80,655.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,680.00 | 0.00 |
| March, 2023 | 4,36,933.00 | 0.00 | 0.00 | 12,22,372.00 | 2,34,638.00 |
| Total | 53,81,794.78 | 0.00 | 0.00 | 88,11,513.68 | 2,34,638.00 |
| 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 |