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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:-Thalinji |
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| Opening Balance | 38,40,973.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,85,820.00 | 0.00 | 0.00 | 5,60,239.00 | 0.00 |
| May, 2022 | 99,893.00 | 0.00 | 0.00 | 3,16,344.00 | 0.00 |
| June, 2022 | 2,95,645.00 | 0.00 | 0.00 | 42,179.40 | 0.00 |
| July, 2022 | 8,87,195.00 | 0.00 | 0.00 | 37,542.00 | 0.00 |
| August, 2022 | 8,486.00 | 0.00 | 0.00 | 3,41,112.00 | 0.00 |
| September, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2022 | 3,53,815.00 | 0.00 | 0.00 | 8,49,312.52 | 0.00 |
| November, 2022 | 3,12,222.00 | 0.00 | 0.00 | 10,20,035.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,51,680.80 | 0.00 |
| Januaury, 2023 | 4,49,167.00 | 0.00 | 0.00 | 9,06,098.00 | 0.00 |
| February, 2023 | 5,03,785.49 | 0.00 | 0.00 | 6,84,073.00 | 0.00 |
| March, 2023 | 1,25,884.60 | 0.00 | 0.00 | 10,75,272.10 | 0.00 |
| Total | 40,50,713.09 | 0.00 | 0.00 | 59,98,287.82 | 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 |