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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:-Punjaikalakurichi |
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| Opening Balance | 68,90,248.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,65,507.00 | 0.00 | 0.00 | 4,06,343.00 | 0.00 |
| May, 2022 | 1,12,840.00 | 0.00 | 0.00 | 3,77,104.00 | 0.00 |
| June, 2022 | 6,82,379.00 | 0.00 | 0.00 | 2,95,021.00 | 0.00 |
| July, 2022 | 16,72,535.00 | 0.00 | 0.00 | 4,12,576.00 | 0.00 |
| August, 2022 | 68,133.00 | 0.00 | 0.00 | 2,98,657.00 | 0.00 |
| September, 2022 | 5,58,932.00 | 0.00 | 0.00 | 5,09,642.00 | 0.00 |
| October, 2022 | 1,12,733.00 | 0.00 | 0.00 | 3,48,045.00 | 0.00 |
| November, 2022 | 5,79,784.00 | 0.00 | 0.00 | 11,41,062.00 | 0.00 |
| December, 2022 | 1,11,735.00 | 0.00 | 0.00 | 1,82,896.00 | 0.00 |
| Januaury, 2023 | 9,09,665.00 | 0.00 | 0.00 | 4,34,776.00 | 0.00 |
| February, 2023 | 4,12,420.21 | 0.00 | 0.00 | 11,51,726.00 | 0.00 |
| March, 2023 | 2,98,826.00 | 0.00 | 0.00 | 22,94,720.00 | 0.00 |
| Total | 73,85,489.21 | 0.00 | 0.00 | 78,52,568.00 | 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 |