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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:-Vathiyam |
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| Opening Balance | 53,26,532.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,21,013.00 | 0.00 | 0.00 | 10,90,720.00 | 0.00 |
| May, 2022 | 36,375.30 | 0.00 | 0.00 | 1,87,733.00 | 0.00 |
| June, 2022 | 1,73,945.00 | 0.00 | 0.00 | 3,31,090.80 | 0.00 |
| July, 2022 | 15,18,437.00 | 0.00 | 0.00 | 11,27,791.00 | 0.00 |
| August, 2022 | 33,508.00 | 0.00 | 0.00 | 1,54,267.00 | 0.00 |
| September, 2022 | 3,82,556.00 | 0.00 | 0.00 | 4,89,359.70 | 0.00 |
| October, 2022 | 31,600.00 | 0.00 | 0.00 | 3,28,623.00 | 0.00 |
| November, 2022 | 3,80,303.00 | 0.00 | 0.00 | 9,82,904.00 | 0.00 |
| December, 2022 | 62,600.00 | 0.00 | 0.00 | 1,05,528.80 | 0.00 |
| Januaury, 2023 | 5,49,948.00 | 0.00 | 0.00 | 4,96,892.00 | 0.00 |
| February, 2023 | 5,02,190.00 | 0.00 | 0.00 | 4,80,945.00 | 0.00 |
| March, 2023 | 4,09,189.30 | 0.00 | 0.00 | 4,48,453.37 | 0.00 |
| Total | 53,01,664.60 | 0.00 | 0.00 | 62,24,307.67 | 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 |