eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-K.Paramathi,Village Panchayat & Equivalent:-Thennilai East |
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Opening Balance | 2,95,87,450.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,91,029.00 | 0.00 | 0.00 | 49,48,168.00 | 0.00 |
May, 2022 | 9,25,106.00 | 0.00 | 0.00 | 6,94,516.00 | 0.00 |
June, 2022 | 6,43,506.00 | 0.00 | 0.00 | 12,60,722.00 | 0.00 |
July, 2022 | 15,78,828.00 | 0.00 | 0.00 | 5,11,996.50 | 0.00 |
August, 2022 | 54,024.00 | 0.00 | 0.00 | 5,44,228.00 | 0.00 |
September, 2022 | 6,01,040.00 | 0.00 | 0.00 | 2,93,332.00 | 0.00 |
October, 2022 | 2,43,350.00 | 0.00 | 0.00 | 3,38,046.00 | 0.00 |
November, 2022 | 4,98,966.00 | 0.00 | 0.00 | 5,57,063.00 | 0.00 |
December, 2022 | 2,67,101.00 | 0.00 | 0.00 | 2,22,280.00 | 0.00 |
Januaury, 2023 | 14,08,254.00 | 0.00 | 0.00 | 75,61,338.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,40,350.00 | 0.00 | 0.00 | 68,20,452.00 | 29,88,301.00 |
Total | 82,51,554.00 | 0.00 | 0.00 | 2,37,52,141.50 | 29,88,301.00 |
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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 |