|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Karur,Village Panchayat & Equivalent:-Nerur (South) |
|||||
| Opening Balance | 97,05,148.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,496.00 | 0.00 | 0.00 | 3,38,104.00 | 0.00 |
| May, 2022 | 1,54,413.00 | 0.00 | 0.00 | 1,43,299.00 | 0.00 |
| June, 2022 | 74,056.00 | 0.00 | 0.00 | 6,26,289.00 | 0.00 |
| July, 2022 | 6,61,298.00 | 0.00 | 0.00 | 5,00,759.00 | 0.00 |
| August, 2022 | 49,53,974.00 | 0.00 | 0.00 | 15,48,291.50 | 0.00 |
| September, 2022 | 5,46,572.00 | 0.00 | 0.00 | 4,36,435.00 | 0.00 |
| October, 2022 | 57,878.00 | 0.00 | 0.00 | 24,01,427.00 | 0.00 |
| November, 2022 | 17,40,800.00 | 0.00 | 0.00 | 3,76,284.00 | 0.00 |
| December, 2022 | 32,907.00 | 0.00 | 0.00 | 6,91,344.00 | 0.00 |
| Januaury, 2023 | 6,73,686.00 | 0.00 | 0.00 | 69,398.00 | 0.00 |
| February, 2023 | 6,82,748.00 | 0.00 | 0.00 | 2,81,526.00 | 0.00 |
| March, 2023 | 3,60,657.00 | 0.00 | 0.00 | 19,60,359.76 | 0.00 |
| Total | 1,08,09,485.00 | 0.00 | 0.00 | 93,73,516.26 | 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 |