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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:-Poyyamani |
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| Opening Balance | 72,59,560.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,03,145.00 | 0.00 | 0.00 | 6,85,606.00 | 0.00 |
| May, 2022 | 62,826.00 | 0.00 | 0.00 | 3,61,215.00 | 0.00 |
| June, 2022 | 6,66,744.00 | 0.00 | 0.00 | 6,39,878.00 | 0.00 |
| July, 2022 | 16,67,546.00 | 0.00 | 0.00 | 1,13,695.00 | 0.00 |
| August, 2022 | 99,811.00 | 0.00 | 0.00 | 9,50,067.00 | 0.00 |
| September, 2022 | 5,69,806.00 | 0.00 | 0.00 | 8,69,722.00 | 0.00 |
| October, 2022 | 38,952.00 | 0.00 | 0.00 | 4,83,344.00 | 0.00 |
| November, 2022 | 5,10,297.00 | 0.00 | 0.00 | 4,97,464.00 | 0.00 |
| December, 2022 | 1,12,420.00 | 0.00 | 0.00 | 11,30,569.00 | 0.00 |
| Januaury, 2023 | 7,69,824.00 | 0.00 | 0.00 | 6,43,402.00 | 0.00 |
| February, 2023 | 5,16,639.51 | 0.00 | 0.00 | 8,31,414.00 | 0.00 |
| March, 2023 | 7,34,388.00 | 0.00 | 0.00 | 6,63,047.00 | 0.00 |
| Total | 67,52,398.51 | 0.00 | 0.00 | 78,69,423.00 | 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 |