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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:-Nedungur |
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| Opening Balance | 83,51,090.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,690.00 | 0.00 | 0.00 | 2,62,035.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 2,72,607.00 | 0.00 |
| June, 2022 | 4,88,994.00 | 0.00 | 0.00 | 2,36,799.80 | 0.00 |
| July, 2022 | 7,04,835.00 | 0.00 | 0.00 | 3,25,185.00 | 0.00 |
| August, 2022 | 1,05,600.00 | 0.00 | 0.00 | 12,02,114.00 | 0.00 |
| September, 2022 | 2,60,402.00 | 0.00 | 0.00 | 3,01,697.10 | 0.00 |
| October, 2022 | 39,647.30 | 0.00 | 0.00 | 3,65,795.00 | 0.00 |
| November, 2022 | 3,62,208.00 | 0.00 | 0.00 | 2,26,805.00 | 0.00 |
| December, 2022 | 28,245.00 | 0.00 | 0.00 | 6,07,350.80 | 0.00 |
| Januaury, 2023 | 1,50,255.00 | 0.00 | 0.00 | 2,96,404.00 | 0.00 |
| February, 2023 | 12,620.00 | 0.00 | 0.00 | 2,12,505.00 | 0.00 |
| March, 2023 | 22,64,122.00 | 0.00 | 0.00 | 23,01,585.10 | 15,49,725.00 |
| Total | 52,45,618.30 | 0.00 | 0.00 | 66,10,882.80 | 15,49,725.00 |
| 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 |