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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:-Suriyanur |
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| Opening Balance | 43,59,837.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,582.00 | 0.00 | 0.00 | 1,61,685.00 | 0.00 |
| May, 2022 | 27,702.00 | 0.00 | 0.00 | 59,584.00 | 0.00 |
| June, 2022 | 86,305.00 | 0.00 | 0.00 | 1,97,313.00 | 0.00 |
| July, 2022 | 7,66,347.00 | 0.00 | 0.00 | 4,51,635.00 | 0.00 |
| August, 2022 | 29,655.00 | 0.00 | 0.00 | 3,16,170.26 | 0.00 |
| September, 2022 | 2,32,702.00 | 0.00 | 0.00 | 1,62,639.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| November, 2022 | 3,28,810.00 | 0.00 | 0.00 | 11,97,096.00 | 0.00 |
| December, 2022 | 14,245.00 | 0.00 | 0.00 | 20,287.00 | 0.00 |
| Januaury, 2023 | 3,26,701.00 | 0.00 | 0.00 | 1,42,964.00 | 0.00 |
| February, 2023 | 1,03,241.00 | 0.00 | 0.00 | 7,00,899.00 | 0.00 |
| March, 2023 | 10,34,654.00 | 0.00 | 0.00 | 9,59,373.26 | 0.00 |
| Total | 33,82,744.00 | 0.00 | 0.00 | 44,05,635.52 | 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 |