eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thanthoni,Village Panchayat & Equivalent:-Manavadi |
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Opening Balance | 71,35,660.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,60,683.00 | 0.00 | 0.00 | 2,45,834.00 | 0.00 |
May, 2022 | 4,73,092.00 | 0.00 | 0.00 | 2,92,828.00 | 0.00 |
June, 2022 | 6,58,904.00 | 0.00 | 0.00 | 4,34,081.00 | 0.00 |
July, 2022 | 15,78,177.00 | 0.00 | 0.00 | 7,70,077.00 | 0.00 |
August, 2022 | 2,14,549.00 | 0.00 | 0.00 | 6,36,276.00 | 0.00 |
September, 2022 | 7,20,585.00 | 0.00 | 0.00 | 4,62,393.00 | 0.00 |
October, 2022 | 2,40,499.00 | 0.00 | 0.00 | 4,76,052.00 | 0.00 |
November, 2022 | 6,26,100.00 | 0.00 | 0.00 | 13,19,534.00 | 0.00 |
December, 2022 | 2,97,061.00 | 0.00 | 0.00 | 7,20,125.00 | 0.00 |
Januaury, 2023 | 8,08,979.00 | 0.00 | 0.00 | 6,31,376.00 | 0.00 |
February, 2023 | 14,19,299.00 | 0.00 | 0.00 | 2,54,098.00 | 0.00 |
March, 2023 | 7,63,021.00 | 0.00 | 0.00 | 30,39,238.00 | 0.00 |
Total | 86,60,949.00 | 0.00 | 0.00 | 92,81,912.00 | 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 |