|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kulithalai,Village Panchayat & Equivalent:-Rajendram |
|||||
| Opening Balance | 1,25,37,291.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,34,945.00 | 0.00 | 0.00 | 11,26,632.00 | 0.00 |
| May, 2022 | 97,907.00 | 0.00 | 0.00 | 8,83,617.00 | 0.00 |
| June, 2022 | 10,76,165.00 | 0.00 | 0.00 | 10,18,902.00 | 0.00 |
| July, 2022 | 25,56,733.00 | 0.00 | 0.00 | 7,29,555.00 | 0.00 |
| August, 2022 | 88,328.00 | 0.00 | 0.00 | 2,64,065.00 | 0.00 |
| September, 2022 | 8,31,438.00 | 0.00 | 0.00 | 7,62,072.00 | 0.00 |
| October, 2022 | 1,10,703.00 | 0.00 | 0.00 | 2,41,982.00 | 0.00 |
| November, 2022 | 7,56,563.00 | 0.00 | 0.00 | 11,65,574.00 | 0.00 |
| December, 2022 | 1,12,815.00 | 0.00 | 0.00 | 6,38,399.00 | 0.00 |
| Januaury, 2023 | 11,07,198.00 | 0.00 | 0.00 | 5,33,380.00 | 0.00 |
| February, 2023 | 9,97,578.60 | 0.00 | 0.00 | 17,62,229.00 | 0.00 |
| March, 2023 | 8,44,868.80 | 0.00 | 26,40,647.00 | 19,83,504.00 | 0.00 |
| Total | 1,15,15,242.40 | 0.00 | 26,40,647.00 | 1,11,09,911.00 | 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 |