eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thogamalai |
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Opening Balance | 10,60,03,662.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,34,60,129.00 | 0.00 | 0.00 | 58,71,261.00 | 0.00 |
May, 2022 | 30,48,426.00 | 0.00 | 0.00 | 25,01,450.00 | 0.00 |
June, 2022 | 9,99,148.00 | 0.00 | 0.00 | 22,49,175.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,44,434.00 | 0.00 |
August, 2022 | 1,60,17,793.00 | 4,44,152.00 | 0.00 | 26,16,705.00 | 0.00 |
September, 2022 | 34,05,144.00 | 0.00 | 0.00 | 17,55,814.00 | 0.00 |
October, 2022 | 1,77,364.00 | 0.00 | 0.00 | 16,01,321.00 | 0.00 |
November, 2022 | 58,39,228.00 | 0.00 | 0.00 | 33,83,406.00 | 0.00 |
December, 2022 | 19,28,800.00 | 0.00 | 0.00 | 52,97,080.00 | 0.00 |
Januaury, 2023 | 70,75,120.00 | 0.00 | 0.00 | 22,28,177.00 | 0.00 |
February, 2023 | 6,17,894.00 | 0.00 | 0.00 | 9,21,169.00 | 0.00 |
March, 2023 | 23,14,831.00 | 0.00 | 0.00 | 34,52,675.00 | 0.00 |
Total | 5,48,83,877.00 | 4,44,152.00 | 0.00 | 3,36,22,667.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |