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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:-Thennilai South |
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| Opening Balance | 70,14,417.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,51,878.00 | 0.00 | 0.00 | 5,16,604.00 | 0.00 |
| May, 2022 | 16,288.00 | 0.00 | 0.00 | 2,99,141.00 | 0.00 |
| June, 2022 | 4,90,893.00 | 0.00 | 0.00 | 1,01,013.00 | 0.00 |
| July, 2022 | 12,38,684.00 | 0.00 | 0.00 | 2,62,258.00 | 0.00 |
| August, 2022 | 1,98,525.00 | 0.00 | 0.00 | 2,69,169.00 | 0.00 |
| September, 2022 | 5,56,113.00 | 0.00 | 0.00 | 3,55,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,34,158.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,34,954.00 | 0.00 | 0.00 | 6,39,283.00 | 0.00 |
| February, 2023 | 1,87,044.00 | 0.00 | 0.00 | 1,58,401.00 | 0.00 |
| March, 2023 | 8,09,444.00 | 0.00 | 0.00 | 23,40,021.00 | 0.00 |
| Total | 51,83,823.00 | 0.00 | 0.00 | 56,75,753.00 | 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 |