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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:-Thogamalai,Village Panchayat & Equivalent:-Neithalur |
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| Opening Balance | 1,22,59,286.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,49,724.00 | 0.00 | 0.00 | 13,01,410.00 | 0.00 |
| May, 2022 | 1,74,404.00 | 0.00 | 0.00 | 8,27,351.00 | 0.00 |
| June, 2022 | 3,15,319.00 | 0.00 | 0.00 | 12,07,956.60 | 0.00 |
| July, 2022 | 12,60,404.00 | 0.00 | 0.00 | 4,85,084.00 | 0.00 |
| August, 2022 | 29,62,623.00 | 0.00 | 0.00 | 8,65,572.00 | 0.00 |
| September, 2022 | 9,78,473.00 | 0.00 | 0.00 | 5,50,144.80 | 0.00 |
| October, 2022 | 70,234.00 | 0.00 | 0.00 | 11,78,113.00 | 0.00 |
| November, 2022 | 8,25,470.00 | 0.00 | 0.00 | 25,30,396.00 | 0.00 |
| December, 2022 | 1,59,535.00 | 0.00 | 0.00 | 15,39,329.10 | 0.00 |
| Januaury, 2023 | 11,54,056.00 | 0.00 | 0.00 | 7,92,741.00 | 0.00 |
| February, 2023 | 23,52,114.70 | 0.00 | 30,046.03 | 27,88,858.00 | 0.00 |
| March, 2023 | 17,46,976.00 | 0.00 | 0.00 | 24,78,747.77 | 0.00 |
| Total | 1,53,49,332.70 | 0.00 | 30,046.03 | 1,65,45,703.27 | 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 |