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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:-Kumaramangalam |
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| Opening Balance | 76,26,690.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,89,282.00 | 0.00 | 0.00 | 4,11,185.00 | 0.00 |
| May, 2022 | 32,862.00 | 0.00 | 0.00 | 2,23,349.00 | 0.00 |
| June, 2022 | 3,20,390.00 | 0.00 | 0.00 | 1,12,329.00 | 0.00 |
| July, 2022 | 9,46,719.00 | 0.00 | 0.00 | 2,30,545.00 | 0.00 |
| August, 2022 | 1,52,173.00 | 0.00 | 0.00 | 11,25,270.00 | 0.00 |
| September, 2022 | 2,08,015.00 | 0.00 | 0.00 | 2,54,172.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,94,646.00 | 0.00 |
| November, 2022 | 3,88,833.00 | 0.00 | 0.00 | 11,55,202.00 | 0.00 |
| December, 2022 | 68,274.00 | 0.00 | 0.00 | 1,37,251.00 | 0.00 |
| Januaury, 2023 | 5,60,579.00 | 0.00 | 0.00 | 5,71,302.00 | 0.00 |
| February, 2023 | 3,18,504.00 | 0.00 | 0.00 | 5,24,092.00 | 0.00 |
| March, 2023 | 1,40,523.04 | 0.00 | 0.00 | 1,96,135.76 | 0.00 |
| Total | 40,40,554.04 | 0.00 | 0.00 | 51,35,478.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |