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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:-Krishnarayapuram,Village Panchayat & Equivalent:-Kammanallur |
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| Opening Balance | 40,51,395.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,455.00 | 0.00 | 0.00 | 1,28,297.00 | 0.00 |
| May, 2022 | 24,568.00 | 0.00 | 0.00 | 2,01,937.00 | 0.00 |
| June, 2022 | 2,87,043.00 | 0.00 | 0.00 | 1,52,892.00 | 0.00 |
| July, 2022 | 8,06,474.00 | 0.00 | 0.00 | 1,69,633.00 | 0.00 |
| August, 2022 | 22,248.00 | 0.00 | 0.00 | 1,92,174.00 | 0.00 |
| September, 2022 | 14,400.00 | 0.00 | 0.00 | 5,56,908.00 | 0.00 |
| October, 2022 | 3,03,605.00 | 0.00 | 0.00 | 7,31,476.00 | 0.00 |
| November, 2022 | 2,84,918.00 | 0.00 | 0.00 | 6,35,755.00 | 0.00 |
| December, 2022 | 1,03,909.00 | 0.00 | 0.00 | 67,035.00 | 0.00 |
| Januaury, 2023 | 4,24,383.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| February, 2023 | 61,635.00 | 0.00 | 0.00 | 3,15,101.00 | 0.00 |
| March, 2023 | 1,77,773.00 | 0.00 | 0.00 | 18,99,463.00 | 0.00 |
| Total | 33,81,411.00 | 0.00 | 0.00 | 50,81,281.00 | 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 |