|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thogamalai,Village Panchayat & Equivalent:-Gudalur |
|||||
| Opening Balance | 1,20,69,286.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,21,174.00 | 0.00 | 0.00 | 1,76,638.00 | 0.00 |
| May, 2022 | 93,207.00 | 0.00 | 0.00 | 7,72,685.00 | 0.00 |
| June, 2022 | 4,00,717.90 | 0.00 | 0.00 | 10,32,163.40 | 0.00 |
| July, 2022 | 35,82,464.00 | 0.00 | 0.00 | 29,13,196.00 | 0.00 |
| August, 2022 | 91,461.00 | 0.00 | 0.00 | 2,75,063.00 | 0.00 |
| September, 2022 | 8,57,197.00 | 0.00 | 0.00 | 8,71,877.40 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 2,65,560.00 | 0.00 |
| November, 2022 | 7,77,681.00 | 0.00 | 0.00 | 25,36,727.00 | 0.00 |
| December, 2022 | 56,225.00 | 0.00 | 0.00 | 3,99,168.10 | 0.00 |
| Januaury, 2023 | 10,69,012.00 | 0.00 | 0.00 | 4,29,283.00 | 0.00 |
| February, 2023 | 9,11,888.89 | 0.00 | 0.00 | 15,54,161.89 | 0.00 |
| March, 2023 | 3,81,824.00 | 0.00 | 0.00 | 11,58,407.00 | 0.00 |
| Total | 1,12,78,851.79 | 0.00 | 0.00 | 1,23,84,929.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |