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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:-Manathattai |
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| Opening Balance | 30,38,805.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,536.00 | 0.00 | 0.00 | 3,91,929.00 | 0.00 |
| May, 2022 | 18,102.00 | 0.00 | 0.00 | 1,41,679.00 | 0.00 |
| June, 2022 | 2,66,220.00 | 0.00 | 0.00 | 1,68,482.00 | 0.00 |
| July, 2022 | 7,69,382.00 | 0.00 | 0.00 | 2,45,304.00 | 0.00 |
| August, 2022 | 67,366.00 | 0.00 | 0.00 | 2,45,765.00 | 0.00 |
| September, 2022 | 2,36,472.00 | 0.00 | 0.00 | 1,08,835.40 | 0.00 |
| October, 2022 | 18,450.00 | 0.00 | 0.00 | 4,74,066.00 | 0.00 |
| November, 2022 | 3,39,149.00 | 0.00 | 0.00 | 4,99,721.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,67,652.00 | 0.00 | 0.00 | 6,49,775.00 | 0.00 |
| February, 2023 | 47,315.00 | 0.00 | 0.00 | 3,86,751.00 | 0.00 |
| March, 2023 | 2,43,804.00 | 0.00 | 0.00 | 9,12,240.40 | 0.00 |
| Total | 30,27,448.00 | 0.00 | 0.00 | 42,24,547.80 | 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 |