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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:-K.Pitchampatti |
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| Opening Balance | 55,37,127.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,98,802.00 | 0.00 | 0.00 | 21,71,464.00 | 16,68,016.00 |
| May, 2022 | 8,47,465.00 | 0.00 | 0.00 | 17,78,164.72 | 0.00 |
| June, 2022 | 6,18,809.00 | 0.00 | 0.00 | 3,05,153.10 | 0.00 |
| July, 2022 | 15,54,265.00 | 0.00 | 0.00 | 2,08,629.00 | 0.00 |
| August, 2022 | 51,425.00 | 0.00 | 0.00 | 8,26,987.00 | 0.00 |
| September, 2022 | 5,43,581.00 | 0.00 | 0.00 | 13,08,260.80 | 0.00 |
| October, 2022 | 54,440.00 | 0.00 | 0.00 | 2,57,065.00 | 0.00 |
| November, 2022 | 4,66,211.00 | 0.00 | 0.00 | 4,77,522.00 | 0.00 |
| December, 2022 | 29,790.00 | 0.00 | 0.00 | 1,57,152.10 | 0.00 |
| Januaury, 2023 | 6,78,698.00 | 0.00 | 0.00 | 1,52,119.00 | 0.00 |
| February, 2023 | 6,02,060.37 | 0.00 | 0.00 | 9,89,374.00 | 0.00 |
| March, 2023 | 10,01,021.30 | 0.00 | 0.00 | 8,61,453.80 | 39,440.00 |
| Total | 73,46,567.67 | 0.00 | 0.00 | 94,93,344.52 | 17,07,456.00 |
| 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 |