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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:-Varavanai |
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| Opening Balance | 76,05,475.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,697.00 | 0.00 | 0.00 | 1,14,822.00 | 0.00 |
| May, 2022 | 4,47,303.00 | 0.00 | 0.00 | 4,91,495.00 | 0.00 |
| June, 2022 | 62,999.00 | 0.00 | 0.00 | 2,85,625.40 | 0.00 |
| July, 2022 | 6,55,752.00 | 0.00 | 0.00 | 4,37,101.00 | 1,63,311.00 |
| August, 2022 | 20,15,697.00 | 0.00 | 0.00 | 9,28,801.00 | 1,63,311.00 |
| September, 2022 | 6,54,780.00 | 0.00 | 0.00 | 7,25,431.70 | 0.00 |
| October, 2022 | 38,800.00 | 0.00 | 0.00 | 3,19,488.00 | 0.00 |
| November, 2022 | 5,48,913.00 | 0.00 | 0.00 | 4,44,525.00 | 0.00 |
| December, 2022 | 2,67,258.00 | 0.00 | 0.00 | 7,52,083.00 | 0.00 |
| Januaury, 2023 | 8,40,486.00 | 0.00 | 0.00 | 4,45,829.00 | 0.00 |
| February, 2023 | 4,68,400.39 | 0.00 | 0.00 | 7,04,990.00 | 0.00 |
| March, 2023 | 10,30,911.60 | 0.00 | 4,29,595.00 | 8,09,187.30 | 0.00 |
| Total | 77,92,996.99 | 0.00 | 4,29,595.00 | 64,59,378.40 | 3,26,622.00 |
| 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 |