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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:-Somur |
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| Opening Balance | 73,83,085.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,45,265.00 | 0.00 | 0.00 | 3,23,368.00 | 0.00 |
| May, 2022 | 51,593.00 | 0.00 | 0.00 | 5,20,886.00 | 0.00 |
| June, 2022 | 6,82,851.00 | 0.00 | 0.00 | 3,36,577.00 | 0.00 |
| July, 2022 | 13,27,802.00 | 0.00 | 0.00 | 2,75,808.00 | 0.00 |
| August, 2022 | 3,26,000.00 | 0.00 | 0.00 | 7,92,900.00 | 0.00 |
| September, 2022 | 5,82,591.03 | 0.00 | 0.00 | 11,81,968.00 | 0.00 |
| October, 2022 | 3,63,884.97 | 0.00 | 0.00 | 4,20,521.00 | 0.00 |
| November, 2022 | 8,07,629.00 | 0.00 | 0.00 | 28,34,815.00 | 0.00 |
| December, 2022 | 64,966.00 | 0.00 | 0.00 | 4,48,797.00 | 0.00 |
| Januaury, 2023 | 8,33,644.00 | 0.00 | 0.00 | 3,71,785.00 | 0.00 |
| February, 2023 | 2,88,670.00 | 0.00 | 0.00 | 7,37,500.00 | 0.00 |
| March, 2023 | 11,56,161.00 | 0.00 | 0.00 | 21,65,701.00 | 0.00 |
| Total | 84,31,057.00 | 0.00 | 0.00 | 1,04,10,626.00 | 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 |