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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:-Sithalavai |
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| Opening Balance | 63,71,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,93,265.00 | 0.00 | 0.00 | 1,98,308.00 | 0.00 |
| May, 2022 | 49,694.00 | 0.00 | 0.00 | 4,51,813.00 | 0.00 |
| June, 2022 | 5,48,311.00 | 0.00 | 0.00 | 1,79,029.00 | 0.00 |
| July, 2022 | 13,84,284.00 | 0.00 | 0.00 | 1,22,038.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 2,86,494.00 | 0.00 |
| September, 2022 | 8,98,277.00 | 0.00 | 0.00 | 11,62,637.00 | 0.00 |
| October, 2022 | 40,421.00 | 0.00 | 0.00 | 3,51,837.00 | 0.00 |
| November, 2022 | 4,62,638.00 | 0.00 | 0.00 | 4,39,267.00 | 0.00 |
| December, 2022 | 1,67,821.00 | 0.00 | 0.00 | 2,39,029.00 | 0.00 |
| Januaury, 2023 | 6,38,274.00 | 0.00 | 0.00 | 3,41,537.00 | 0.00 |
| February, 2023 | 21,05,103.36 | 0.00 | 0.00 | 5,28,391.00 | 0.00 |
| March, 2023 | 4,45,672.40 | 0.00 | 0.00 | 21,33,062.00 | 0.00 |
| Total | 84,58,960.76 | 0.00 | 0.00 | 64,33,442.00 | 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 |