|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram |
|||||
| Opening Balance | 11,36,73,049.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,42,383.00 | 0.00 | 0.00 | 57,21,412.00 | 0.00 |
| May, 2022 | 43,19,485.00 | 0.00 | 0.00 | 25,57,623.00 | 0.00 |
| June, 2022 | 11,68,562.00 | 0.00 | 0.00 | 19,43,617.00 | 0.00 |
| July, 2022 | 2,04,02,650.00 | 0.00 | 0.00 | 81,24,084.00 | 0.00 |
| August, 2022 | 61,17,474.00 | 0.00 | 0.00 | 1,18,13,349.88 | 0.00 |
| September, 2022 | 77,02,658.00 | 0.00 | 0.00 | 47,76,110.00 | 0.00 |
| October, 2022 | 4,63,247.00 | 0.00 | 0.00 | 44,35,026.00 | 0.00 |
| November, 2022 | 70,57,523.00 | 0.00 | 0.00 | 29,55,156.00 | 0.00 |
| December, 2022 | 28,60,432.00 | 0.00 | 0.00 | 26,33,734.00 | 0.00 |
| Januaury, 2023 | 1,09,53,426.00 | 0.00 | 0.00 | 18,69,729.00 | 0.00 |
| February, 2023 | 5,21,314.00 | 0.00 | 0.00 | 59,84,227.00 | 0.00 |
| March, 2023 | 43,14,047.00 | 0.00 | 0.00 | 39,58,226.00 | 0.00 |
| Total | 8,18,23,201.00 | 0.00 | 0.00 | 5,67,72,293.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |