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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:-Kadavur,Village Panchayat & Equivalent:-Devarmalai |
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| Opening Balance | 53,33,530.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,51,791.00 | 0.00 | 0.00 | 2,38,032.00 | 0.00 |
| May, 2022 | 50,230.00 | 0.00 | 0.00 | 3,12,970.00 | 0.00 |
| June, 2022 | 6,55,598.00 | 0.00 | 0.00 | 1,79,651.00 | 0.00 |
| July, 2022 | 14,60,545.00 | 0.00 | 0.00 | 3,21,836.00 | 0.00 |
| August, 2022 | 78,125.00 | 0.00 | 0.00 | 2,28,744.00 | 0.00 |
| September, 2022 | 3,39,724.00 | 0.00 | 0.00 | 2,12,465.00 | 0.00 |
| October, 2022 | 1,52,400.00 | 0.00 | 0.00 | 3,58,653.20 | 0.00 |
| November, 2022 | 1,21,347.00 | 0.00 | 0.00 | 6,17,520.71 | 0.00 |
| December, 2022 | 6,49,380.00 | 0.00 | 0.00 | 13,40,212.40 | 0.00 |
| Januaury, 2023 | 6,62,636.00 | 0.00 | 0.00 | 3,94,303.00 | 0.00 |
| February, 2023 | 6,84,914.40 | 0.00 | 0.00 | 15,04,912.00 | 0.00 |
| March, 2023 | 3,52,744.61 | 0.00 | 0.00 | 10,62,038.33 | 2,70,496.00 |
| Total | 60,59,435.01 | 0.00 | 0.00 | 67,71,337.64 | 2,70,496.00 |
| 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 |