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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:-N.Pugalur |
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| Opening Balance | 54,13,413.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,89,052.00 | 0.00 | 0.00 | 1,15,207.00 | 0.00 |
| May, 2022 | 93,072.00 | 0.00 | 0.00 | 4,20,030.00 | 0.00 |
| June, 2022 | 2,95,456.00 | 0.00 | 0.00 | 1,97,333.00 | 0.00 |
| July, 2022 | 8,23,740.00 | 0.00 | 0.00 | 2,71,920.00 | 0.00 |
| August, 2022 | 39,115.00 | 0.00 | 0.00 | 1,98,754.00 | 0.00 |
| September, 2022 | 6,75,382.00 | 0.00 | 0.00 | 1,50,855.00 | 0.00 |
| October, 2022 | 83,348.00 | 0.00 | 0.00 | 3,81,308.00 | 0.00 |
| November, 2022 | 7,98,209.00 | 0.00 | 0.00 | 7,65,911.00 | 0.00 |
| December, 2022 | 89,652.00 | 0.00 | 0.00 | 7,88,987.00 | 0.00 |
| Januaury, 2023 | 4,35,445.00 | 0.00 | 0.00 | 4,75,757.00 | 0.00 |
| February, 2023 | 2,57,712.00 | 0.00 | 0.00 | 2,72,714.00 | 0.00 |
| March, 2023 | 14,31,421.00 | 0.00 | 4,31,793.00 | 14,66,558.20 | 0.00 |
| Total | 59,11,604.00 | 0.00 | 4,31,793.00 | 55,05,334.20 | 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 |