|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thogamalai,Village Panchayat & Equivalent:-Pulutheri |
|||||
| Opening Balance | 30,89,772.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,501.00 | 0.00 | 0.00 | 2,85,899.00 | 0.00 |
| May, 2022 | 17,271.00 | 0.00 | 0.00 | 2,43,688.00 | 0.00 |
| June, 2022 | 37,062.00 | 0.00 | 0.00 | 6,34,526.70 | 0.00 |
| July, 2022 | 4,85,525.00 | 0.00 | 0.00 | 2,51,685.00 | 0.00 |
| August, 2022 | 39,619.00 | 0.00 | 0.00 | 2,05,252.00 | 0.00 |
| September, 2022 | 2,34,704.00 | 0.00 | 0.00 | 2,84,674.00 | 0.00 |
| October, 2022 | 33,645.00 | 0.00 | 0.00 | 3,54,705.00 | 0.00 |
| November, 2022 | 7,30,971.00 | 0.00 | 0.00 | 8,52,785.30 | 0.00 |
| December, 2022 | 11,710.00 | 0.00 | 0.00 | 1,98,771.45 | 0.00 |
| Januaury, 2023 | 3,21,274.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
| February, 2023 | 43,769.00 | 0.00 | 0.00 | 3,36,498.00 | 0.00 |
| March, 2023 | 1,88,562.60 | 0.00 | 0.00 | 2,01,405.40 | 0.00 |
| Total | 27,43,613.60 | 0.00 | 0.00 | 38,84,765.85 | 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 |