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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:-Tharagampatti |
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| Opening Balance | 63,89,752.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,96,838.00 | 0.00 | 0.00 | 13,51,883.00 | 0.00 |
| May, 2022 | 6,26,806.00 | 0.00 | 0.00 | 1,29,703.00 | 0.00 |
| June, 2022 | 5,63,435.00 | 0.00 | 0.00 | 4,30,944.00 | 0.00 |
| July, 2022 | 10,50,389.00 | 0.00 | 0.00 | 8,71,984.00 | 0.00 |
| August, 2022 | 3,96,524.00 | 0.00 | 0.00 | 4,67,327.00 | 0.00 |
| September, 2022 | 8,470.00 | 0.00 | 0.00 | 7,70,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,45,449.00 | 0.00 | 0.00 | 10,43,034.00 | 0.00 |
| December, 2022 | 2,21,153.00 | 0.00 | 0.00 | 8,33,076.00 | 0.00 |
| Januaury, 2023 | 21,09,046.00 | 0.00 | 0.00 | 38,46,223.00 | 0.00 |
| February, 2023 | 5,20,860.00 | 0.00 | 0.00 | 7,54,388.80 | 0.00 |
| March, 2023 | 7,24,347.96 | 0.00 | 0.00 | 8,52,417.50 | 0.00 |
| Total | 78,63,317.96 | 0.00 | 0.00 | 1,13,51,940.30 | 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 |