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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:-Sathiyamangalam |
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| Opening Balance | 53,85,943.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,506.00 | 0.00 | 0.00 | 5,18,520.40 | 0.00 |
| May, 2022 | 88,826.00 | 0.00 | 0.00 | 5,31,327.00 | 0.00 |
| June, 2022 | 2,81,855.00 | 0.00 | 0.00 | 97,742.70 | 0.00 |
| July, 2022 | 8,82,655.00 | 0.00 | 0.00 | 2,75,314.00 | 0.00 |
| August, 2022 | 1,44,823.00 | 0.00 | 0.00 | 1,67,329.70 | 0.00 |
| September, 2022 | 4,81,623.00 | 0.00 | 0.00 | 4,58,850.10 | 0.00 |
| October, 2022 | 45,666.00 | 0.00 | 0.00 | 8,26,792.00 | 0.00 |
| November, 2022 | 3,27,030.00 | 0.00 | 0.00 | 9,81,249.00 | 0.00 |
| December, 2022 | 2,10,275.00 | 0.00 | 0.00 | 4,29,755.70 | 0.00 |
| Januaury, 2023 | 5,54,512.00 | 0.00 | 0.00 | 2,56,947.00 | 0.00 |
| February, 2023 | 9,00,916.00 | 0.00 | 0.00 | 12,08,268.32 | 0.00 |
| March, 2023 | 6,82,202.80 | 0.00 | 0.00 | 3,47,915.80 | 0.00 |
| Total | 55,63,889.80 | 0.00 | 0.00 | 61,00,011.72 | 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 |