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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:-Karur,Village Panchayat & Equivalent:-Kombupalayam |
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| Opening Balance | 78,80,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,269.00 | 0.00 | 0.00 | 1,13,534.00 | 0.00 |
| May, 2022 | 77,830.00 | 0.00 | 0.00 | 3,06,721.00 | 0.00 |
| June, 2022 | 10,306.00 | 0.00 | 0.00 | 1,94,849.10 | 0.00 |
| July, 2022 | 3,71,413.00 | 0.00 | 0.00 | 7,31,081.00 | 0.00 |
| August, 2022 | 56,045.00 | 0.00 | 0.00 | 1,59,887.00 | 0.00 |
| September, 2022 | 4,19,830.00 | 0.00 | 0.00 | 5,28,215.70 | 0.00 |
| October, 2022 | 14,460.00 | 0.00 | 7,70,256.00 | 1,91,463.00 | 0.00 |
| November, 2022 | 3,20,779.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| December, 2022 | 61,651.00 | 0.00 | 0.00 | 3,06,978.70 | 0.00 |
| Januaury, 2023 | 5,91,081.00 | 0.00 | 0.00 | 1,50,342.00 | 0.00 |
| February, 2023 | 1,74,713.00 | 0.00 | 0.00 | 1,51,428.00 | 0.00 |
| March, 2023 | 1,42,861.00 | 0.00 | 0.00 | 9,12,570.10 | 0.00 |
| Total | 26,68,238.00 | 0.00 | 7,70,256.00 | 37,78,889.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |