eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thanthoni,Village Panchayat & Equivalent:-Kakkavadi |
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Opening Balance | 46,14,267.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,98,638.00 | 0.00 | 0.00 | 1,32,398.00 | 0.00 |
May, 2022 | 1,52,090.00 | 0.00 | 0.00 | 2,75,556.00 | 0.00 |
June, 2022 | 2,79,576.00 | 0.00 | 0.00 | 3,25,760.70 | 0.00 |
July, 2022 | 11,67,672.00 | 0.00 | 0.00 | 3,75,198.00 | 0.00 |
August, 2022 | 39,014.00 | 0.00 | 0.00 | 62,259.00 | 0.00 |
September, 2022 | 3,46,806.00 | 0.00 | 0.00 | 10,34,877.70 | 0.00 |
October, 2022 | 50,446.00 | 0.00 | 0.00 | 2,76,853.00 | 0.00 |
November, 2022 | 4,24,512.00 | 0.00 | 0.00 | 4,17,413.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,12,553.20 | 0.00 | 0.00 | 9,23,803.70 | 0.00 |
February, 2023 | 3,74,817.25 | 0.00 | 0.00 | 4,71,852.00 | 0.00 |
March, 2023 | 3,18,296.00 | 0.00 | 0.00 | 1,35,649.70 | 0.00 |
Total | 45,64,420.45 | 0.00 | 0.00 | 44,31,620.80 | 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 |