|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram,Village Panchayat & Equivalent:-Pillapalayam |
|||||
| Opening Balance | 41,55,171.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,82,356.00 | 0.00 | 0.00 | 3,89,262.00 | 0.00 |
| May, 2022 | 97,041.00 | 0.00 | 0.00 | 2,80,086.00 | 0.00 |
| June, 2022 | 6,81,731.00 | 0.00 | 0.00 | 4,80,190.10 | 0.00 |
| July, 2022 | 16,81,704.00 | 0.00 | 0.00 | 3,57,257.00 | 0.00 |
| August, 2022 | 55,371.00 | 0.00 | 0.00 | 2,77,242.00 | 0.00 |
| September, 2022 | 5,21,032.00 | 0.00 | 0.00 | 2,92,808.30 | 0.00 |
| October, 2022 | 1,26,494.00 | 0.00 | 0.00 | 5,08,010.00 | 0.00 |
| November, 2022 | 5,30,827.00 | 0.00 | 0.00 | 8,98,273.00 | 0.00 |
| December, 2022 | 32,400.00 | 0.00 | 0.00 | 2,93,160.00 | 0.00 |
| Januaury, 2023 | 8,15,212.00 | 0.00 | 0.00 | 7,19,476.00 | 0.00 |
| February, 2023 | 9,21,411.00 | 0.00 | 0.00 | 15,39,867.64 | 0.00 |
| March, 2023 | 4,82,236.30 | 0.00 | 0.00 | 18,77,337.50 | 0.00 |
| Total | 78,27,815.30 | 0.00 | 0.00 | 79,12,969.54 | 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 |