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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:-Punnam |
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| Opening Balance | 1,32,41,043.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,09,099.00 | 0.00 | 0.00 | 10,00,171.00 | 0.00 |
| May, 2022 | 2,55,322.00 | 0.00 | 0.00 | 69,984.00 | 0.00 |
| June, 2022 | 1,51,514.00 | 0.00 | 0.00 | 27,16,902.40 | 0.00 |
| July, 2022 | 9,65,877.00 | 0.00 | 0.00 | 4,70,994.20 | 0.00 |
| August, 2022 | 99,177.00 | 0.00 | 0.00 | 4,16,642.00 | 0.00 |
| September, 2022 | 62,86,178.00 | 0.00 | 0.00 | 1,97,935.40 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2022 | 17,69,776.00 | 0.00 | 0.00 | 14,57,148.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 24,26,131.00 | 2,06,618.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,98,419.00 | 0.00 | 0.00 | 30,28,270.00 | 8,62,287.00 |
| Total | 1,36,64,162.00 | 0.00 | 24,26,131.00 | 95,93,465.00 | 8,62,287.00 |
| 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 |