|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram,Village Panchayat & Equivalent:-Kallappalli |
|||||
| Opening Balance | 1,10,37,228.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,92,541.00 | 0.00 | 0.00 | 7,60,834.00 | 0.00 |
| May, 2022 | 1,21,486.00 | 0.00 | 0.00 | 3,72,328.00 | 0.00 |
| June, 2022 | 7,67,700.00 | 0.00 | 0.00 | 3,13,386.00 | 0.00 |
| July, 2022 | 17,18,367.00 | 0.00 | 0.00 | 3,03,729.00 | 0.00 |
| August, 2022 | 1,48,923.00 | 0.00 | 0.00 | 10,84,529.00 | 0.00 |
| September, 2022 | 5,35,978.00 | 0.00 | 0.00 | 7,68,253.30 | 0.00 |
| October, 2022 | 78,932.00 | 0.00 | 0.00 | 4,64,229.00 | 0.00 |
| November, 2022 | 4,77,251.00 | 0.00 | 0.00 | 3,59,859.00 | 0.00 |
| December, 2022 | 1,66,723.00 | 0.00 | 0.00 | 2,51,939.70 | 0.00 |
| Januaury, 2023 | 6,09,346.00 | 0.00 | 0.00 | 11,96,591.00 | 0.00 |
| February, 2023 | 2,26,801.00 | 0.00 | 0.00 | 3,38,956.00 | 0.00 |
| March, 2023 | 14,75,961.00 | 0.00 | 0.00 | 32,84,409.26 | 0.00 |
| Total | 83,20,009.00 | 0.00 | 0.00 | 94,99,043.26 | 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 |