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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:-Rajapuram |
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| Opening Balance | 54,31,834.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,300.00 | 0.00 | 0.00 | 12,02,702.00 | 0.00 |
| May, 2022 | 5,33,024.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2022 | 4,19,982.00 | 0.00 | 0.00 | 1,22,772.00 | 0.00 |
| July, 2022 | 10,43,620.00 | 0.00 | 0.00 | 3,62,581.00 | 0.00 |
| August, 2022 | 1,77,579.00 | 0.00 | 0.00 | 1,98,580.00 | 0.00 |
| September, 2022 | 2,74,969.00 | 0.00 | 0.00 | 4,11,588.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 89,611.00 | 0.00 |
| November, 2022 | 1,81,230.00 | 0.00 | 0.00 | 7,76,828.00 | 0.00 |
| December, 2022 | 3,08,846.00 | 0.00 | 0.00 | 2,21,588.00 | 0.00 |
| Januaury, 2023 | 1,01,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,71,689.00 | 0.00 |
| March, 2023 | 261.14 | 0.00 | 0.00 | 17,34,126.00 | 0.00 |
| Total | 37,48,051.14 | 0.00 | 0.00 | 63,13,665.00 | 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 |