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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:-Thirukkaduthurai |
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| Opening Balance | 44,25,313.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,423.00 | 0.00 | 0.00 | 8,12,202.40 | 3,87,855.00 |
| May, 2022 | 5,53,123.00 | 0.00 | 0.00 | 5,24,546.00 | 0.00 |
| June, 2022 | 5,63,839.00 | 0.00 | 0.00 | 2,93,446.70 | 0.00 |
| July, 2022 | 7,99,131.00 | 0.00 | 0.00 | 31,169.70 | 0.00 |
| August, 2022 | 5,14,050.00 | 0.00 | 0.00 | 8,18,519.00 | 0.00 |
| September, 2022 | 4,19,824.00 | 0.00 | 0.00 | 3,00,278.10 | 0.00 |
| October, 2022 | 1,33,879.00 | 0.00 | 0.00 | 2,87,985.00 | 0.00 |
| November, 2022 | 4,85,312.00 | 0.00 | 0.00 | 3,03,235.00 | 0.00 |
| December, 2022 | 3,33,956.00 | 0.00 | 0.00 | 5,12,403.10 | 0.00 |
| Januaury, 2023 | 6,05,490.00 | 0.00 | 0.00 | 2,84,396.00 | 0.00 |
| February, 2023 | 5,54,493.00 | 0.00 | 0.00 | 2,10,944.00 | 0.00 |
| March, 2023 | 13,22,908.00 | 0.00 | 3,222.00 | 21,57,043.10 | 0.00 |
| Total | 69,25,428.00 | 0.00 | 3,222.00 | 65,36,168.10 | 3,87,855.00 |
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| 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 |