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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:-Kadavur |
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| Opening Balance | 8,25,55,759.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,20,047.00 | 0.00 | 0.00 | 91,78,641.72 | 7,79,036.00 |
| May, 2022 | 36,31,649.00 | 0.00 | 0.00 | 49,00,494.00 | 0.00 |
| June, 2022 | 67,260.00 | 0.00 | 0.00 | 17,21,863.70 | 0.00 |
| July, 2022 | 1,74,73,069.00 | 0.00 | 0.00 | 1,13,50,834.00 | 0.00 |
| August, 2022 | 19,12,709.00 | 0.00 | 0.00 | 1,07,82,353.75 | 0.00 |
| September, 2022 | 47,76,363.00 | 0.00 | 0.00 | 35,22,673.00 | 0.00 |
| October, 2022 | 12,99,455.00 | 0.00 | 0.00 | 43,52,885.00 | 0.00 |
| November, 2022 | 1,63,71,379.00 | 0.00 | 0.00 | 98,43,645.26 | 0.00 |
| December, 2022 | 1,16,90,200.00 | 0.00 | 0.00 | 86,81,488.92 | 0.00 |
| Januaury, 2023 | 53,42,293.00 | 0.00 | 0.00 | 94,14,581.72 | 0.00 |
| February, 2023 | 93,99,392.00 | 0.00 | 0.00 | 93,81,881.52 | 0.00 |
| March, 2023 | 18,63,855.00 | 0.00 | 0.00 | 94,59,414.74 | 0.00 |
| Total | 8,85,47,671.00 | 0.00 | 0.00 | 9,25,90,757.33 | 7,79,036.00 |
| 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 |