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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:-Kulithalai,Village Panchayat & Equivalent:-Hiranyamangalam |
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| Opening Balance | 67,34,888.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,50,360.00 | 0.00 | 0.00 | 7,52,474.00 | 0.00 |
| May, 2022 | 1,03,614.00 | 0.00 | 0.00 | 1,16,108.72 | 0.00 |
| June, 2022 | 5,61,254.00 | 0.00 | 0.00 | 1,41,115.00 | 0.00 |
| July, 2022 | 12,72,971.00 | 0.00 | 0.00 | 2,97,897.00 | 0.00 |
| August, 2022 | 51,873.00 | 0.00 | 0.00 | 2,65,966.00 | 0.00 |
| September, 2022 | 4,60,672.00 | 0.00 | 0.00 | 4,90,766.98 | 0.00 |
| October, 2022 | 30,686.00 | 0.00 | 0.00 | 12,77,654.00 | 0.00 |
| November, 2022 | 4,50,126.00 | 0.00 | 0.00 | 8,87,256.00 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 76,464.00 | 0.00 |
| Januaury, 2023 | 3,37,326.00 | 0.00 | 0.00 | 1,61,394.00 | 0.00 |
| February, 2023 | 1,96,603.00 | 0.00 | 0.00 | 3,80,736.26 | 0.00 |
| March, 2023 | 20,55,570.00 | 0.00 | 0.00 | 15,85,270.00 | 0.00 |
| Total | 65,99,855.00 | 0.00 | 0.00 | 64,33,101.96 | 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 |