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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:-Pallapalayam |
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| Opening Balance | 61,02,698.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,32,656.80 | 0.00 | 0.00 | 2,38,693.00 | 0.00 |
| May, 2022 | 84,443.00 | 0.00 | 0.00 | 4,62,092.00 | 0.00 |
| June, 2022 | 4,25,033.00 | 0.00 | 0.00 | 1,44,737.40 | 0.00 |
| July, 2022 | 11,45,087.60 | 0.00 | 0.00 | 3,67,365.00 | 0.00 |
| August, 2022 | 40,140.00 | 0.00 | 0.00 | 1,18,109.00 | 0.00 |
| September, 2022 | 3,89,863.60 | 0.00 | 0.00 | 2,37,443.40 | 0.00 |
| October, 2022 | 47,900.00 | 0.00 | 0.00 | 1,69,636.60 | 0.00 |
| November, 2022 | 3,88,641.60 | 0.00 | 0.00 | 21,74,713.58 | 0.00 |
| December, 2022 | 1,04,026.00 | 0.00 | 0.00 | 14,57,268.40 | 0.00 |
| Januaury, 2023 | 5,48,567.00 | 0.00 | 0.00 | 4,25,090.70 | 0.00 |
| February, 2023 | 23,110.00 | 0.00 | 2,46,141.00 | 4,06,241.00 | 0.00 |
| March, 2023 | 5,08,027.80 | 0.00 | 0.00 | 3,93,311.10 | 0.00 |
| Total | 44,37,496.40 | 0.00 | 2,46,141.00 | 65,94,701.18 | 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 |