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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:-Thokkupatti |
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| Opening Balance | 41,99,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,06,724.00 | 0.00 | 0.00 | 6,78,856.00 | 0.00 |
| May, 2022 | 1,01,198.00 | 0.00 | 0.00 | 1,75,058.00 | 0.00 |
| June, 2022 | 4,16,435.00 | 0.00 | 0.00 | 69,886.00 | 0.00 |
| July, 2022 | 3,59,376.00 | 0.00 | 0.00 | 2,33,963.00 | 0.00 |
| August, 2022 | 2,53,208.00 | 0.00 | 0.00 | 2,24,537.00 | 0.00 |
| September, 2022 | 2,04,972.00 | 0.00 | 0.00 | 4,50,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,76,066.00 | 0.00 |
| November, 2022 | 2,45,365.00 | 0.00 | 0.00 | 3,37,444.00 | 0.00 |
| December, 2022 | 9,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,107.00 | 0.00 | 0.00 | 1,65,729.00 | 0.00 |
| February, 2023 | 38,774.00 | 0.00 | 0.00 | 78,365.00 | 0.00 |
| March, 2023 | 2,83,558.00 | 0.00 | 0.00 | 15,12,401.00 | 0.00 |
| Total | 27,56,928.00 | 0.00 | 0.00 | 47,03,200.00 | 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 |