eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thanthoni,Village Panchayat & Equivalent:-Mookkanangkurichi |
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Opening Balance | 79,13,243.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,84,094.00 | 0.00 | 0.00 | 5,25,864.00 | 0.00 |
May, 2022 | 2,33,033.00 | 0.00 | 0.00 | 7,25,754.00 | 0.00 |
June, 2022 | 12,36,445.00 | 0.00 | 0.00 | 7,86,734.80 | 0.00 |
July, 2022 | 26,34,254.00 | 0.00 | 0.00 | 6,18,202.00 | 0.00 |
August, 2022 | 2,07,527.00 | 0.00 | 0.00 | 6,54,855.00 | 0.00 |
September, 2022 | 8,86,958.00 | 0.00 | 0.00 | 26,03,671.80 | 0.00 |
October, 2022 | 1,57,014.00 | 0.00 | 0.00 | 14,07,083.00 | 0.00 |
November, 2022 | 8,69,677.00 | 0.00 | 0.00 | 9,08,550.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 14,29,460.00 | 0.00 | 0.00 | 7,83,377.80 | 0.00 |
February, 2023 | 22,24,945.33 | 0.00 | 0.00 | 29,53,402.00 | 0.00 |
March, 2023 | 13,10,227.30 | 0.00 | 0.00 | 10,03,292.52 | 0.00 |
Total | 1,42,73,634.63 | 0.00 | 0.00 | 1,29,70,786.92 | 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 |