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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:-Thogaimalai |
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| Opening Balance | 1,47,33,759.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,45,548.00 | 0.00 | 0.00 | 22,11,176.00 | 13,46,377.00 |
| May, 2022 | 20,57,877.00 | 0.00 | 0.00 | 14,96,359.00 | 0.00 |
| June, 2022 | 15,21,043.00 | 0.00 | 0.00 | 8,38,234.80 | 0.00 |
| July, 2022 | 41,43,644.00 | 0.00 | 0.00 | 11,08,800.00 | 0.00 |
| August, 2022 | 3,93,572.00 | 0.00 | 0.00 | 21,30,200.00 | 0.00 |
| September, 2022 | 11,54,543.00 | 0.00 | 0.00 | 34,66,136.40 | 0.00 |
| October, 2022 | 90,115.00 | 0.00 | 0.00 | 7,27,585.00 | 0.00 |
| November, 2022 | 9,75,816.00 | 0.00 | 0.00 | 37,43,469.10 | 0.00 |
| December, 2022 | 2,76,703.00 | 0.00 | 0.00 | 7,96,397.10 | 0.00 |
| Januaury, 2023 | 15,39,112.00 | 0.00 | 0.00 | 4,12,218.00 | 0.00 |
| February, 2023 | 39,09,259.91 | 0.00 | 0.00 | 36,61,643.00 | 0.00 |
| March, 2023 | 58,19,686.00 | 0.00 | 0.00 | 23,83,472.90 | 0.00 |
| Total | 2,37,26,918.91 | 0.00 | 0.00 | 2,29,75,691.30 | 13,46,377.00 |
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| 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 |