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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:-Karur,Village Panchayat & Equivalent:-P.Kadambankurichi |
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| Opening Balance | 54,11,120.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,09,537.00 | 0.00 | 0.00 | 1,78,648.00 | 0.00 |
| May, 2022 | 67,070.00 | 0.00 | 0.00 | 6,62,982.00 | 0.00 |
| June, 2022 | 12,19,719.10 | 0.00 | 0.00 | 2,90,812.10 | 0.00 |
| July, 2022 | 19,67,120.90 | 0.00 | 0.00 | 13,62,525.00 | 0.00 |
| August, 2022 | 68,736.00 | 0.00 | 0.00 | 3,04,712.00 | 0.00 |
| September, 2022 | 4,23,265.00 | 0.00 | 0.00 | 2,72,867.10 | 0.00 |
| October, 2022 | 46,418.00 | 0.00 | 0.00 | 9,75,071.00 | 0.00 |
| November, 2022 | 4,27,029.00 | 0.00 | 0.00 | 14,66,152.00 | 0.00 |
| December, 2022 | 57,957.00 | 0.00 | 0.00 | 6,26,610.40 | 0.00 |
| Januaury, 2023 | 6,07,950.00 | 0.00 | 0.00 | 3,97,931.00 | 0.00 |
| February, 2023 | 3,95,520.00 | 0.00 | 0.00 | 6,07,211.00 | 0.00 |
| March, 2023 | 6,97,451.00 | 0.00 | 0.00 | 1,92,553.30 | 0.00 |
| Total | 67,87,773.00 | 0.00 | 0.00 | 73,38,074.90 | 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 |