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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:-Seplapatti |
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| Opening Balance | 41,06,635.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,31,405.00 | 0.00 | 0.00 | 4,25,421.79 | 0.00 |
| May, 2022 | 47,463.00 | 0.00 | 0.00 | 2,58,211.00 | 0.00 |
| June, 2022 | 80,391.00 | 0.00 | 0.00 | 3,80,549.80 | 0.00 |
| July, 2022 | 12,74,103.00 | 0.00 | 0.00 | 2,58,012.00 | 0.00 |
| August, 2022 | 33,852.00 | 0.00 | 0.00 | 2,20,033.00 | 0.00 |
| September, 2022 | 4,82,358.00 | 0.00 | 0.00 | 5,54,121.88 | 0.00 |
| October, 2022 | 1,07,810.00 | 0.00 | 0.00 | 1,72,733.00 | 0.00 |
| November, 2022 | 3,55,613.00 | 0.00 | 0.00 | 5,13,953.78 | 0.00 |
| December, 2022 | 95,949.00 | 0.00 | 0.00 | 88,887.80 | 0.00 |
| Januaury, 2023 | 5,24,851.00 | 0.00 | 0.00 | 8,08,245.00 | 0.00 |
| February, 2023 | 84,430.00 | 0.00 | 0.00 | 5,12,434.70 | 0.00 |
| March, 2023 | 7,77,560.00 | 0.00 | 0.00 | 13,09,798.99 | 0.00 |
| Total | 48,95,785.00 | 0.00 | 0.00 | 55,02,402.74 | 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 |