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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:-Manavasi |
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| Opening Balance | 36,14,880.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,59,050.00 | 0.00 | 0.00 | 5,60,895.00 | 0.00 |
| May, 2022 | 30,709.00 | 0.00 | 0.00 | 2,99,869.00 | 0.00 |
| June, 2022 | 5,02,000.00 | 0.00 | 0.00 | 1,62,276.00 | 0.00 |
| July, 2022 | 11,73,016.00 | 0.00 | 0.00 | 1,59,718.00 | 0.00 |
| August, 2022 | 3,97,563.00 | 0.00 | 0.00 | 4,95,360.00 | 0.00 |
| September, 2022 | 4,60,372.00 | 0.00 | 0.00 | 3,97,240.00 | 0.00 |
| October, 2022 | 74,625.00 | 0.00 | 0.00 | 4,15,262.00 | 0.00 |
| November, 2022 | 5,59,749.00 | 0.00 | 0.00 | 8,16,122.00 | 0.00 |
| December, 2022 | 39,298.00 | 0.00 | 0.00 | 15,64,069.00 | 0.00 |
| Januaury, 2023 | 5,50,362.00 | 0.00 | 0.00 | 6,08,157.00 | 0.00 |
| February, 2023 | 7,83,720.63 | 0.00 | 0.00 | 11,09,219.00 | 0.00 |
| March, 2023 | 8,17,742.00 | 0.00 | 0.00 | 2,20,734.00 | 0.00 |
| Total | 69,48,206.63 | 0.00 | 0.00 | 68,08,921.00 | 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 |