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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:-Jegadabi |
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| Opening Balance | 1,19,54,894.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,87,294.00 | 0.00 | 0.00 | 3,76,989.00 | 0.00 |
| May, 2022 | 49,776.00 | 0.00 | 0.00 | 7,57,639.00 | 0.00 |
| June, 2022 | 9,60,156.00 | 0.00 | 0.00 | 4,60,306.00 | 0.00 |
| July, 2022 | 22,81,071.00 | 0.00 | 0.00 | 3,58,581.00 | 0.00 |
| August, 2022 | 2,42,310.00 | 0.00 | 0.00 | 6,06,090.00 | 0.00 |
| September, 2022 | 8,18,379.00 | 0.00 | 0.00 | 33,18,876.00 | 0.00 |
| October, 2022 | 61,489.00 | 0.00 | 0.00 | 6,72,972.00 | 0.00 |
| November, 2022 | 9,55,802.00 | 0.00 | 0.00 | 14,20,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,86,564.00 | 0.00 |
| Januaury, 2023 | 13,79,446.00 | 0.00 | 0.00 | 12,06,877.00 | 0.00 |
| February, 2023 | 18,99,036.95 | 0.00 | 0.00 | 20,60,371.00 | 0.00 |
| March, 2023 | 6,44,044.00 | 0.00 | 16,10,589.00 | 23,06,869.00 | 0.00 |
| Total | 1,05,78,803.95 | 0.00 | 16,10,589.00 | 1,45,32,474.00 | 0.00 |
| 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 |