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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:-Paganatham |
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| Opening Balance | 55,62,035.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,90,643.00 | 0.00 | 0.00 | 2,61,673.00 | 0.00 |
| May, 2022 | 38,985.00 | 0.00 | 0.00 | 3,92,455.00 | 0.00 |
| June, 2022 | 6,18,564.00 | 0.00 | 0.00 | 3,11,683.00 | 0.00 |
| July, 2022 | 15,10,173.00 | 0.00 | 0.00 | 2,54,125.00 | 0.00 |
| August, 2022 | 59,336.00 | 0.00 | 0.00 | 3,53,059.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,06,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,37,893.00 | 0.00 | 0.00 | 19,50,511.00 | 0.00 |
| Januaury, 2023 | 6,92,560.00 | 0.00 | 0.00 | 2,63,261.00 | 0.00 |
| February, 2023 | 7,36,301.28 | 0.00 | 0.00 | 10,54,268.00 | 0.00 |
| March, 2023 | 9,50,585.00 | 0.00 | 5,41,036.00 | 10,95,988.00 | 0.00 |
| Total | 67,35,040.28 | 0.00 | 5,41,036.00 | 61,44,012.00 | 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 |