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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 |
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| Opening Balance | 9,35,78,491.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,207.00 | 0.00 | 0.00 | 20,79,590.00 | 0.00 |
| May, 2022 | 49,77,129.00 | 0.00 | 0.00 | 30,59,703.00 | 0.00 |
| June, 2022 | 30,40,593.00 | 0.00 | 0.00 | 37,16,343.00 | 0.00 |
| July, 2022 | 2,89,27,094.39 | 0.00 | 0.00 | 21,28,292.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,97,827.00 | 0.00 |
| September, 2022 | 2,75,613.00 | 0.00 | 0.00 | 29,74,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,52,109.00 | 0.00 |
| November, 2022 | 1,06,25,556.56 | 0.00 | 0.00 | 16,37,859.00 | 0.00 |
| December, 2022 | 97,05,094.00 | 0.00 | 0.00 | 18,02,157.58 | 0.00 |
| Januaury, 2023 | 19,904.00 | 0.00 | 0.00 | 60,09,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,21,799.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,73,232.00 | 0.00 |
| Total | 5,75,72,190.95 | 0.00 | 0.00 | 2,95,52,630.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |