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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:-Nerur (North) |
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| Opening Balance | 84,40,117.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,17,924.00 | 0.00 | 0.00 | 5,21,475.00 | 0.00 |
| May, 2022 | 3,96,142.00 | 0.00 | 0.00 | 6,20,584.00 | 0.00 |
| June, 2022 | 1,58,966.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| July, 2022 | 8,04,718.00 | 0.00 | 0.00 | 13,80,379.00 | 0.00 |
| August, 2022 | 1,11,695.00 | 0.00 | 0.00 | 3,55,802.00 | 0.00 |
| September, 2022 | 4,31,835.00 | 0.00 | 0.00 | 4,03,071.00 | 0.00 |
| October, 2022 | 35,20,110.00 | 0.00 | 0.00 | 7,55,104.00 | 0.00 |
| November, 2022 | 6,46,874.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,78,559.30 | 0.00 | 0.00 | 21,20,852.80 | 0.00 |
| March, 2023 | 12,91,190.00 | 0.00 | 0.00 | 13,32,727.00 | 0.00 |
| Total | 1,12,58,013.30 | 0.00 | 0.00 | 88,65,194.80 | 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 |