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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:-Thondamanginam |
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| Opening Balance | 59,14,088.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,49,187.00 | 0.00 | 0.00 | 6,23,876.00 | 0.00 |
| May, 2022 | 33,125.00 | 0.00 | 0.00 | 1,04,758.00 | 0.00 |
| June, 2022 | 5,69,542.00 | 0.00 | 0.00 | 1,47,138.00 | 0.00 |
| July, 2022 | 14,72,094.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| August, 2022 | 36,370.00 | 0.00 | 0.00 | 3,59,859.00 | 0.00 |
| September, 2022 | 4,77,988.00 | 0.00 | 0.00 | 9,80,223.00 | 0.00 |
| October, 2022 | 59,415.00 | 0.00 | 0.00 | 2,31,104.00 | 0.00 |
| November, 2022 | 4,89,321.00 | 0.00 | 0.00 | 4,20,671.00 | 0.00 |
| December, 2022 | 1,18,035.00 | 0.00 | 0.00 | 19,06,375.00 | 0.00 |
| Januaury, 2023 | 6,69,475.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| February, 2023 | 10,18,556.48 | 0.00 | 0.00 | 14,68,457.00 | 0.00 |
| March, 2023 | 6,01,805.00 | 0.00 | 0.00 | 5,12,310.20 | 0.00 |
| Total | 71,94,913.48 | 0.00 | 0.00 | 71,53,331.20 | 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 |