|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram,Village Panchayat & Equivalent:-Panjapatti |
|||||
| Opening Balance | 88,64,791.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,11,911.00 | 0.00 | 0.00 | 17,54,101.00 | 0.00 |
| May, 2022 | 1,29,466.00 | 0.00 | 0.00 | 2,38,398.00 | 0.00 |
| June, 2022 | 6,57,583.00 | 0.00 | 0.00 | 2,47,711.00 | 0.00 |
| July, 2022 | 15,36,459.00 | 0.00 | 0.00 | 17,10,189.00 | 0.00 |
| August, 2022 | 1,14,375.00 | 0.00 | 0.00 | 2,85,643.00 | 0.00 |
| September, 2022 | 6,34,403.00 | 0.00 | 0.00 | 5,60,316.00 | 0.00 |
| October, 2022 | 46,762.00 | 0.00 | 0.00 | 10,79,716.00 | 0.00 |
| November, 2022 | 5,56,333.00 | 0.00 | 0.00 | 5,89,889.00 | 0.00 |
| December, 2022 | 1,34,507.00 | 0.00 | 0.00 | 10,17,469.00 | 0.00 |
| Januaury, 2023 | 6,93,445.00 | 0.00 | 0.00 | 8,78,128.00 | 0.00 |
| February, 2023 | 3,71,504.00 | 0.00 | 0.00 | 6,08,787.00 | 0.00 |
| March, 2023 | 15,05,381.00 | 0.00 | 0.00 | 8,32,889.00 | 0.00 |
| Total | 80,92,129.00 | 0.00 | 0.00 | 98,03,236.00 | 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 |