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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:-Kulithalai,Village Panchayat & Equivalent:-Thimmampatti |
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| Opening Balance | 64,64,384.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,357.00 | 0.00 | 0.00 | 2,14,033.00 | 0.00 |
| May, 2022 | 1,70,698.00 | 0.00 | 0.00 | 7,18,107.00 | 0.00 |
| June, 2022 | 69,514.00 | 0.00 | 0.00 | 2,23,887.00 | 0.00 |
| July, 2022 | 6,11,783.00 | 0.00 | 0.00 | 2,83,278.00 | 0.00 |
| August, 2022 | 1,03,913.00 | 0.00 | 0.00 | 1,62,985.00 | 0.00 |
| September, 2022 | 4,36,688.00 | 0.00 | 0.00 | 5,75,146.00 | 0.00 |
| October, 2022 | 10,87,138.00 | 0.00 | 0.00 | 6,39,898.00 | 0.00 |
| November, 2022 | 4,20,112.00 | 0.00 | 0.00 | 9,05,035.00 | 0.00 |
| December, 2022 | 1,15,244.00 | 0.00 | 0.00 | 1,93,540.00 | 0.00 |
| Januaury, 2023 | 5,34,197.00 | 0.00 | 0.00 | 1,69,760.00 | 0.00 |
| February, 2023 | 17,62,516.00 | 0.00 | 0.00 | 30,46,944.20 | 0.00 |
| March, 2023 | 2,59,704.00 | 0.00 | 0.00 | 3,06,031.32 | 0.00 |
| Total | 62,61,864.00 | 0.00 | 0.00 | 74,38,644.52 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |