eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thanthoni,Village Panchayat & Equivalent:-Karuppampalayam |
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Opening Balance | 38,10,320.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,72,453.00 | 0.00 | 0.00 | 64,646.00 | 0.00 |
May, 2022 | 1,31,938.00 | 0.00 | 0.00 | 2,84,044.00 | 0.00 |
June, 2022 | 8,09,454.00 | 0.00 | 0.00 | 1,57,536.10 | 0.00 |
July, 2022 | 8,98,196.00 | 0.00 | 0.00 | 2,90,804.00 | 0.00 |
August, 2022 | 84,707.00 | 0.00 | 0.00 | 1,15,927.00 | 0.00 |
September, 2022 | 5,08,420.00 | 0.00 | 0.00 | 6,75,347.60 | 0.00 |
October, 2022 | 1,22,983.00 | 0.00 | 0.00 | 5,38,560.00 | 0.00 |
November, 2022 | 3,60,901.00 | 0.00 | 0.00 | 4,84,580.00 | 0.00 |
December, 2022 | 96,194.00 | 0.00 | 0.00 | 3,35,332.70 | 0.00 |
Januaury, 2023 | 6,95,295.00 | 0.00 | 0.00 | 3,51,383.00 | 0.00 |
February, 2023 | 7,06,273.27 | 0.00 | 0.00 | 9,59,818.00 | 0.00 |
March, 2023 | 8,01,703.10 | 0.00 | 0.00 | 2,34,701.70 | 0.00 |
Total | 62,88,517.37 | 0.00 | 0.00 | 44,92,680.10 | 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 |