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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:-Nanjaikalakurichi |
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| Opening Balance | 53,43,919.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,326.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| May, 2022 | 6,297.00 | 0.00 | 0.00 | 66,328.00 | 0.00 |
| June, 2022 | 2,25,089.00 | 0.00 | 0.00 | 1,70,459.00 | 0.00 |
| July, 2022 | 3,13,170.00 | 0.00 | 0.00 | 1,36,193.00 | 0.00 |
| August, 2022 | 3,06,084.00 | 0.00 | 0.00 | 3,42,162.00 | 0.00 |
| September, 2022 | 2,81,806.00 | 0.00 | 0.00 | 1,34,697.00 | 0.00 |
| October, 2022 | 1,54,867.00 | 0.00 | 0.00 | 4,65,179.00 | 0.00 |
| November, 2022 | 2,51,288.00 | 0.00 | 0.00 | 2,70,832.00 | 0.00 |
| December, 2022 | 1,03,602.00 | 0.00 | 0.00 | 2,35,992.00 | 0.00 |
| Januaury, 2023 | 3,69,300.00 | 0.00 | 0.00 | 1,22,014.00 | 0.00 |
| February, 2023 | 98,539.00 | 0.00 | 0.00 | 2,04,223.00 | 0.00 |
| March, 2023 | 1,76,958.00 | 0.00 | 0.00 | 5,49,073.00 | 0.00 |
| Total | 23,50,326.00 | 0.00 | 0.00 | 27,35,452.00 | 0.00 |
| 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 |