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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:-Mahadhanapuram |
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| Opening Balance | 1,32,72,978.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,25,524.00 | 0.00 | 0.00 | 7,64,921.00 | 0.00 |
| May, 2022 | 84,135.00 | 0.00 | 0.00 | 2,39,294.00 | 0.00 |
| June, 2022 | 47,031.00 | 0.00 | 0.00 | 6,93,724.00 | 0.00 |
| July, 2022 | 8,08,840.00 | 0.00 | 0.00 | 3,12,469.00 | 0.00 |
| August, 2022 | 25,97,063.00 | 0.00 | 0.00 | 2,06,627.00 | 0.00 |
| September, 2022 | 5,59,870.00 | 0.00 | 0.00 | 4,29,750.00 | 0.00 |
| October, 2022 | 50,667.00 | 0.00 | 0.00 | 2,27,850.00 | 0.00 |
| November, 2022 | 2,02,345.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 7,563.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2023 | 3,63,365.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 12,789.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| March, 2023 | 21,06,111.00 | 0.00 | 9,26,362.88 | 42,04,560.00 | 23,89,490.00 |
| Total | 78,65,303.00 | 0.00 | 9,26,362.88 | 71,02,045.00 | 23,89,490.00 |
| 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 |