|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Karur,Village Panchayat & Equivalent:-Manmangalam |
|||||
| Opening Balance | 95,67,542.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,98,808.00 | 0.00 | 0.00 | 9,75,137.00 | 0.00 |
| May, 2022 | 4,18,202.00 | 0.00 | 0.00 | 8,07,005.00 | 0.00 |
| June, 2022 | 4,89,048.00 | 0.00 | 0.00 | 12,64,027.80 | 0.00 |
| July, 2022 | 16,66,323.00 | 0.00 | 0.00 | 7,62,287.00 | 0.00 |
| August, 2022 | 3,37,408.00 | 0.00 | 0.00 | 14,70,230.00 | 0.00 |
| September, 2022 | 9,67,323.00 | 0.00 | 0.00 | 7,85,433.58 | 0.00 |
| October, 2022 | 68,22,475.00 | 0.00 | 0.00 | 28,87,758.70 | 0.00 |
| November, 2022 | 8,52,453.00 | 0.00 | 0.00 | 29,01,951.00 | 0.00 |
| December, 2022 | 2,01,651.00 | 0.00 | 0.00 | 5,69,048.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,06,985.00 | 0.00 |
| February, 2023 | 18,47,587.00 | 0.00 | 0.00 | 23,76,725.22 | 0.00 |
| March, 2023 | 19,33,375.00 | 0.00 | 0.00 | 6,08,129.84 | 0.00 |
| Total | 1,82,34,653.00 | 0.00 | 0.00 | 1,65,14,718.94 | 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 |