|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram,Village Panchayat & Equivalent:-Balarajapuram |
|||||
| Opening Balance | 49,25,258.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,15,646.00 | 0.00 | 0.00 | 5,22,759.00 | 0.00 |
| May, 2022 | 10,50,075.00 | 0.00 | 0.00 | 5,98,259.00 | 0.00 |
| June, 2022 | 7,35,849.00 | 0.00 | 0.00 | 5,97,595.00 | 0.00 |
| July, 2022 | 19,20,336.00 | 0.00 | 0.00 | 3,71,512.00 | 0.00 |
| August, 2022 | 44,703.00 | 0.00 | 0.00 | 7,07,486.00 | 0.00 |
| September, 2022 | 5,63,130.00 | 0.00 | 0.00 | 8,13,448.00 | 0.00 |
| October, 2022 | 1,02,597.00 | 0.00 | 0.00 | 4,79,288.00 | 0.00 |
| November, 2022 | 6,00,362.00 | 0.00 | 0.00 | 3,92,591.00 | 0.00 |
| December, 2022 | 1,45,900.00 | 0.00 | 0.00 | 2,79,954.00 | 0.00 |
| Januaury, 2023 | 7,77,718.00 | 0.00 | 0.00 | 16,87,175.00 | 0.00 |
| February, 2023 | 2,63,741.00 | 0.00 | 0.00 | 6,31,001.00 | 0.00 |
| March, 2023 | 9,34,313.00 | 0.00 | 0.00 | 7,95,950.00 | 0.00 |
| Total | 85,54,370.00 | 0.00 | 0.00 | 78,77,018.00 | 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 |