eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thanthoni,Village Panchayat & Equivalent:-Puthambur |
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Opening Balance | 37,85,930.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,03,873.00 | 0.00 | 0.00 | 4,39,346.00 | 0.00 |
May, 2022 | 35,499.00 | 0.00 | 0.00 | 2,01,870.00 | 0.00 |
June, 2022 | 3,03,480.00 | 0.00 | 0.00 | 95,715.00 | 0.00 |
July, 2022 | 8,25,519.00 | 0.00 | 0.00 | 4,59,305.00 | 0.00 |
August, 2022 | 1,40,431.00 | 0.00 | 0.00 | 1,14,307.00 | 0.00 |
September, 2022 | 3,36,920.00 | 0.00 | 0.00 | 9,62,523.00 | 0.00 |
October, 2022 | 5,85,594.00 | 0.00 | 0.00 | 2,70,354.00 | 0.00 |
November, 2022 | 3,09,952.00 | 0.00 | 0.00 | 3,71,575.00 | 0.00 |
December, 2022 | 77,683.00 | 0.00 | 0.00 | 7,71,734.00 | 0.00 |
Januaury, 2023 | 4,70,361.00 | 0.00 | 0.00 | 5,85,091.00 | 0.00 |
February, 2023 | 7,35,064.02 | 0.00 | 0.00 | 7,60,255.00 | 0.00 |
March, 2023 | 2,06,803.00 | 0.00 | 0.00 | 4,23,689.00 | 0.00 |
Total | 45,31,179.02 | 0.00 | 0.00 | 54,55,764.00 | 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 |