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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:-Sengal |
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| Opening Balance | 52,29,418.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,68,214.00 | 0.00 | 0.00 | 93,137.30 | 0.00 |
| May, 2022 | 85,911.00 | 0.00 | 0.00 | 2,67,670.00 | 0.00 |
| June, 2022 | 6,30,872.00 | 0.00 | 0.00 | 9,18,812.85 | 0.00 |
| July, 2022 | 14,70,665.00 | 0.00 | 0.00 | 44,214.60 | 0.00 |
| August, 2022 | 1,05,825.00 | 0.00 | 0.00 | 4,17,506.45 | 0.00 |
| September, 2022 | 4,58,142.00 | 0.00 | 0.00 | 4,91,936.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 4,56,271.30 | 0.00 |
| November, 2022 | 4,11,231.00 | 0.00 | 0.00 | 1,68,786.00 | 0.00 |
| December, 2022 | 59,893.00 | 0.00 | 0.00 | 13,07,980.00 | 0.00 |
| Januaury, 2023 | 6,04,101.00 | 0.00 | 0.00 | 81,532.00 | 0.00 |
| February, 2023 | 2,40,271.00 | 0.00 | 0.00 | 2,22,603.00 | 0.00 |
| March, 2023 | 13,73,161.45 | 0.00 | 0.00 | 13,30,233.22 | 0.00 |
| Total | 78,33,486.45 | 0.00 | 0.00 | 58,00,682.72 | 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 |