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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:-Kathaparai |
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| Opening Balance | 2,42,71,291.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,72,005.00 | 0.00 | 0.00 | 11,26,228.00 | 0.00 |
| May, 2022 | 11,44,511.00 | 0.00 | 0.00 | 4,79,776.00 | 0.00 |
| June, 2022 | 22,36,882.00 | 0.00 | 0.00 | 15,12,010.80 | 0.00 |
| July, 2022 | 63,47,784.00 | 0.00 | 0.00 | 1,52,26,906.00 | 0.00 |
| August, 2022 | 9,27,305.00 | 0.00 | 0.00 | 9,74,705.00 | 0.00 |
| September, 2022 | 20,84,660.00 | 0.00 | 0.00 | 15,68,405.80 | 0.00 |
| October, 2022 | 7,68,489.00 | 0.00 | 0.00 | 12,07,531.00 | 0.00 |
| November, 2022 | 13,83,857.00 | 0.00 | 0.00 | 17,70,963.00 | 0.00 |
| December, 2022 | 29,49,574.00 | 0.00 | 0.00 | 54,25,789.80 | 0.00 |
| Januaury, 2023 | 19,35,910.00 | 0.00 | 0.00 | 32,21,278.00 | 0.00 |
| February, 2023 | 11,20,568.00 | 0.00 | 0.00 | 11,18,735.00 | 0.00 |
| March, 2023 | 21,69,890.77 | 0.00 | 0.00 | 56,94,229.10 | 0.00 |
| Total | 2,65,41,435.77 | 0.00 | 0.00 | 3,93,26,557.50 | 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 |