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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:-Pothuravutthanpatti |
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| Opening Balance | 56,56,462.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,75,922.00 | 0.00 | 0.00 | 21,73,488.00 | 16,63,028.00 |
| May, 2022 | 10,07,016.00 | 0.00 | 0.00 | 16,45,489.00 | 0.00 |
| June, 2022 | 7,46,768.00 | 0.00 | 0.00 | 2,23,724.00 | 0.00 |
| July, 2022 | 18,30,658.00 | 0.00 | 0.00 | 2,86,641.00 | 0.00 |
| August, 2022 | 33,805.00 | 0.00 | 0.00 | 10,70,494.00 | 0.00 |
| September, 2022 | 6,01,919.00 | 0.00 | 0.00 | 2,41,522.00 | 0.00 |
| October, 2022 | 6,25,106.00 | 0.00 | 0.00 | 6,64,984.00 | 0.00 |
| November, 2022 | 6,71,563.00 | 0.00 | 0.00 | 7,08,366.00 | 0.00 |
| December, 2022 | 44,577.00 | 0.00 | 0.00 | 3,89,753.00 | 0.00 |
| Januaury, 2023 | 7,85,097.00 | 0.00 | 0.00 | 2,27,436.00 | 0.00 |
| February, 2023 | 6,28,016.66 | 0.00 | 0.00 | 8,11,659.00 | 0.00 |
| March, 2023 | 2,72,934.00 | 0.00 | 0.00 | 9,93,098.50 | 0.00 |
| Total | 83,23,381.66 | 0.00 | 0.00 | 94,36,654.50 | 16,63,028.00 |
| 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 |