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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:-K.Paramathi,Village Panchayat & Equivalent:-Viswanathapuri |
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| Opening Balance | 53,15,605.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,845.60 | 0.00 | 0.00 | 59,688.00 | 0.00 |
| May, 2022 | 22,002.00 | 0.00 | 0.00 | 2,11,174.78 | 0.00 |
| June, 2022 | 1,75,778.00 | 0.00 | 0.00 | 1,75,323.10 | 0.00 |
| July, 2022 | 6,16,052.00 | 0.00 | 0.00 | 2,01,365.34 | 0.00 |
| August, 2022 | 37,740.00 | 0.00 | 0.00 | 31,667.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,823.00 | 0.00 |
| October, 2022 | 2,60,006.00 | 0.00 | 0.00 | 2,73,675.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,419.00 | 0.00 |
| December, 2022 | 1,53,852.00 | 0.00 | 0.00 | 3,53,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,981.00 | 0.00 |
| February, 2023 | 8,82,757.00 | 0.00 | 0.00 | 3,57,045.10 | 0.00 |
| March, 2023 | 22,165.60 | 0.00 | 0.00 | 14,90,299.20 | 1,55,388.00 |
| Total | 25,51,198.20 | 0.00 | 0.00 | 33,70,119.22 | 1,55,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |