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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 West |
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| Opening Balance | 86,13,652.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,479.00 | 0.00 | 0.00 | 3,49,639.00 | 0.00 |
| May, 2022 | 25,001.00 | 0.00 | 0.00 | 9,22,837.10 | 0.00 |
| June, 2022 | 4,91,785.00 | 0.00 | 0.00 | 3,03,884.00 | 0.00 |
| July, 2022 | 12,09,384.00 | 0.00 | 0.00 | 4,50,165.00 | 0.00 |
| August, 2022 | 72,530.00 | 0.00 | 0.00 | 4,72,662.00 | 0.00 |
| September, 2022 | 4,34,913.00 | 0.00 | 0.00 | 2,87,561.00 | 0.00 |
| October, 2022 | 62,216.00 | 0.00 | 0.00 | 6,89,222.00 | 0.00 |
| November, 2022 | 5,37,377.00 | 0.00 | 0.00 | 3,26,873.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,73,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,69,533.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,21,057.00 | 0.00 | 0.00 | 16,36,292.00 | 13,53,623.00 |
| Total | 45,61,742.00 | 0.00 | 0.00 | 69,82,441.10 | 13,53,623.00 |
| 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 |