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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:-Muthurengampatti |
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| Opening Balance | 29,03,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,864.00 | 0.00 | 0.00 | 7,67,091.00 | 0.00 |
| May, 2022 | 2,76,144.00 | 0.00 | 0.00 | 3,60,833.00 | 0.00 |
| June, 2022 | 2,28,645.00 | 0.00 | 0.00 | 1,89,981.00 | 0.00 |
| July, 2022 | 6,25,825.00 | 0.00 | 0.00 | 52,022.00 | 0.00 |
| August, 2022 | 11,570.00 | 0.00 | 0.00 | 69,264.00 | 0.00 |
| September, 2022 | 2,57,880.00 | 0.00 | 0.00 | 50,156.00 | 0.00 |
| October, 2022 | 24,189.00 | 0.00 | 0.00 | 7,44,296.00 | 0.00 |
| November, 2022 | 2,24,029.00 | 0.00 | 0.00 | 1,27,741.00 | 0.00 |
| December, 2022 | 29,797.00 | 0.00 | 0.00 | 2,15,745.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,19,959.00 | 0.00 |
| March, 2023 | 2,86,916.00 | 0.00 | 0.00 | 1,23,641.30 | 0.00 |
| Total | 23,60,859.00 | 0.00 | 0.00 | 30,20,729.30 | 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 |