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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:-Thanthoni,Village Panchayat & Equivalent:-Appipalayam |
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| Opening Balance | 44,91,102.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,60,938.00 | 0.00 | 0.00 | 68,034.00 | 0.00 |
| May, 2022 | 61,814.00 | 0.00 | 0.00 | 2,81,736.00 | 0.00 |
| June, 2022 | 86,698.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,55,025.00 | 0.00 | 0.00 | 14,90,420.80 | 0.00 |
| August, 2022 | 1,47,124.00 | 0.00 | 0.00 | 1,54,287.00 | 0.00 |
| September, 2022 | 3,90,965.00 | 0.00 | 0.00 | 11,26,117.20 | 0.00 |
| October, 2022 | 1,18,745.00 | 0.00 | 0.00 | 10,73,271.00 | 3,88,885.00 |
| November, 2022 | 4,01,737.00 | 0.00 | 0.00 | 7,68,282.00 | 0.00 |
| December, 2022 | 69,964.00 | 0.00 | 0.00 | 2,42,265.80 | 0.00 |
| Januaury, 2023 | 5,60,937.00 | 0.00 | 0.00 | 1,30,439.00 | 0.00 |
| February, 2023 | 7,17,689.00 | 0.00 | 0.00 | 6,72,687.00 | 0.00 |
| March, 2023 | 6,40,398.60 | 0.00 | 0.00 | 4,90,862.80 | 0.00 |
| Total | 61,12,034.80 | 0.00 | 0.00 | 64,98,402.60 | 3,88,885.00 |
| Back | |||||
| 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 |