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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:-Velliyanai |
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| Opening Balance | 1,67,20,284.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,34,462.00 | 0.00 | 0.00 | 30,85,817.00 | 21,94,461.00 |
| May, 2022 | 24,48,065.00 | 0.00 | 0.00 | 32,14,270.00 | 0.00 |
| June, 2022 | 17,52,752.00 | 0.00 | 0.00 | 7,30,570.80 | 0.00 |
| July, 2022 | 39,88,842.00 | 0.00 | 0.00 | 5,22,261.00 | 0.00 |
| August, 2022 | 2,96,519.00 | 0.00 | 0.00 | 8,84,348.00 | 0.00 |
| September, 2022 | 13,74,762.00 | 0.00 | 0.00 | 9,34,604.40 | 0.00 |
| October, 2022 | 1,56,032.00 | 0.00 | 0.00 | 6,42,448.00 | 0.00 |
| November, 2022 | 12,06,194.00 | 0.00 | 0.00 | 30,15,581.00 | 0.00 |
| December, 2022 | 6,83,242.00 | 0.00 | 0.00 | 34,07,696.40 | 0.00 |
| Januaury, 2023 | 16,45,650.00 | 0.00 | 0.00 | 15,99,986.00 | 0.00 |
| February, 2023 | 49,84,910.98 | 0.00 | 0.00 | 54,45,931.00 | 0.00 |
| March, 2023 | 18,87,377.10 | 0.00 | 0.00 | 15,63,897.00 | 0.00 |
| Total | 2,28,58,808.08 | 0.00 | 0.00 | 2,50,47,410.60 | 21,94,461.00 |
| 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 |