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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:-Thumbivadi |
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| Opening Balance | 55,64,751.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,169.00 | 0.00 | 0.00 | 1,40,334.00 | 0.00 |
| May, 2022 | 6,34,316.00 | 0.00 | 0.00 | 7,37,721.00 | 0.00 |
| June, 2022 | 4,67,300.00 | 0.00 | 0.00 | 2,40,624.00 | 0.00 |
| July, 2022 | 10,96,895.00 | 0.00 | 0.00 | 4,52,756.00 | 0.00 |
| August, 2022 | 51,458.00 | 0.00 | 0.00 | 2,41,160.00 | 0.00 |
| September, 2022 | 1,78,368.00 | 0.00 | 0.00 | 14,03,958.00 | 0.00 |
| October, 2022 | 2,93,528.00 | 0.00 | 0.00 | 10,94,752.00 | 0.00 |
| November, 2022 | 3,05,764.00 | 0.00 | 0.00 | 12,84,841.00 | 0.00 |
| December, 2022 | 6,41,625.00 | 0.00 | 0.00 | 7,61,297.00 | 0.00 |
| Januaury, 2023 | 7,44,924.00 | 0.00 | 0.00 | 9,68,063.00 | 0.00 |
| February, 2023 | 7,21,042.00 | 0.00 | 0.00 | 13,82,911.00 | 0.00 |
| March, 2023 | 5,44,150.00 | 0.00 | 0.00 | 12,00,680.00 | 5,46,435.00 |
| Total | 62,93,539.00 | 0.00 | 0.00 | 99,09,097.00 | 5,46,435.00 |
| 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 |