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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:-Pannapatti |
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| Opening Balance | 49,07,658.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,85,275.00 | 0.00 | 0.00 | 4,35,971.00 | 0.00 |
| May, 2022 | 43,636.00 | 0.00 | 0.00 | 2,58,973.00 | 0.00 |
| June, 2022 | 1,07,752.00 | 0.00 | 0.00 | 1,76,493.00 | 0.00 |
| July, 2022 | 16,71,568.00 | 0.00 | 0.00 | 21,49,014.13 | 0.00 |
| August, 2022 | 56,118.00 | 0.00 | 0.00 | 3,17,056.00 | 0.00 |
| September, 2022 | 4,78,568.00 | 0.00 | 0.00 | 4,38,326.00 | 0.00 |
| October, 2022 | 38,583.00 | 0.00 | 0.00 | 1,58,714.00 | 0.00 |
| November, 2022 | 4,00,649.00 | 0.00 | 0.00 | 4,06,224.00 | 0.00 |
| December, 2022 | 1,28,343.00 | 0.00 | 0.00 | 1,52,422.00 | 0.00 |
| Januaury, 2023 | 6,05,616.00 | 0.00 | 9,653.00 | 16,02,653.00 | 0.00 |
| February, 2023 | 6,89,405.70 | 0.00 | 0.00 | 5,55,870.00 | 0.00 |
| March, 2023 | 3,73,509.00 | 0.00 | 0.00 | 5,31,561.00 | 0.00 |
| Total | 60,79,022.70 | 0.00 | 9,653.00 | 71,83,277.13 | 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 |