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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 |
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| Opening Balance | 9,63,75,124.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,31,390.00 | 0.00 | 0.00 | 38,21,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,25,596.00 | 0.00 |
| June, 2022 | 76,09,830.00 | 0.00 | 0.00 | 34,61,671.00 | 0.00 |
| July, 2022 | 2,91,02,620.00 | 0.00 | 0.00 | 81,99,592.00 | 0.00 |
| August, 2022 | 1,743.00 | 0.00 | 0.00 | 57,38,097.00 | 0.00 |
| September, 2022 | 1,02,95,293.00 | 0.00 | 0.00 | 1,66,39,163.00 | 0.00 |
| October, 2022 | 6,12,488.00 | 0.00 | 0.00 | 35,18,560.00 | 0.00 |
| November, 2022 | 1,02,95,293.00 | 0.00 | 0.00 | 1,87,49,817.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,70,143.00 | 0.00 |
| Januaury, 2023 | 1,59,25,980.00 | 0.00 | 0.00 | 1,84,06,278.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,06,095.00 | 0.00 |
| March, 2023 | 3,000.00 | 0.00 | 0.00 | 44,93,238.00 | 0.00 |
| Total | 9,43,77,637.00 | 0.00 | 0.00 | 10,64,30,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |