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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:-Kosur |
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| Opening Balance | 75,76,177.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,23,891.00 | 0.00 | 0.00 | 1,75,683.00 | 0.00 |
| May, 2022 | 12,93,313.00 | 0.00 | 0.00 | 17,03,815.00 | 0.00 |
| June, 2022 | 54,880.00 | 0.00 | 0.00 | 2,12,842.80 | 0.00 |
| July, 2022 | 10,17,107.00 | 0.00 | 0.00 | 1,50,348.00 | 0.00 |
| August, 2022 | 21,90,697.00 | 0.00 | 0.00 | 14,27,864.00 | 0.00 |
| September, 2022 | 8,52,155.00 | 0.00 | 0.00 | 21,83,159.80 | 0.00 |
| October, 2022 | 3,08,692.00 | 0.00 | 0.00 | 3,39,333.00 | 0.00 |
| November, 2022 | 7,34,559.00 | 0.00 | 0.00 | 6,22,499.00 | 0.00 |
| December, 2022 | 54,159.00 | 0.00 | 0.00 | 5,66,219.80 | 0.00 |
| Januaury, 2023 | 9,55,625.00 | 0.00 | 0.00 | 3,11,751.00 | 0.00 |
| February, 2023 | 17,35,343.71 | 0.00 | 0.00 | 20,21,545.00 | 0.00 |
| March, 2023 | 3,75,677.00 | 0.00 | 0.00 | 20,72,817.00 | 0.00 |
| Total | 1,07,96,098.71 | 0.00 | 0.00 | 1,17,87,877.40 | 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 |