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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:-Koyampalli |
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| Opening Balance | 53,72,242.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,198.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| May, 2022 | 2,46,388.00 | 0.00 | 0.00 | 7,93,869.00 | 0.00 |
| June, 2022 | 4,30,207.00 | 0.00 | 0.00 | 70,020.95 | 0.00 |
| July, 2022 | 8,84,293.00 | 0.00 | 0.00 | 3,05,094.05 | 0.00 |
| August, 2022 | 45,952.00 | 0.00 | 0.00 | 2,71,295.95 | 0.00 |
| September, 2022 | 3,05,198.00 | 0.00 | 0.00 | 9,50,619.65 | 0.00 |
| October, 2022 | 38,876.00 | 0.00 | 0.00 | 2,03,755.50 | 0.00 |
| November, 2022 | 21,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2022 | 7,19,539.00 | 0.00 | 0.00 | 15,18,418.00 | 0.00 |
| Januaury, 2023 | 5,16,793.00 | 0.00 | 0.00 | 82,184.00 | 0.00 |
| February, 2023 | 6,58,213.95 | 0.00 | 0.00 | 14,26,277.35 | 0.00 |
| March, 2023 | 1,84,693.00 | 0.00 | 0.00 | 3,95,668.00 | 0.00 |
| Total | 47,47,950.95 | 0.00 | 0.00 | 60,59,742.45 | 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 |