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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:-Kalugur |
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| Opening Balance | 1,20,85,474.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,30,936.00 | 0.00 | 0.00 | 2,74,137.00 | 0.00 |
| May, 2022 | 90,200.00 | 0.00 | 0.00 | 6,28,065.00 | 0.00 |
| June, 2022 | 1,00,733.00 | 0.00 | 0.00 | 4,90,851.10 | 0.00 |
| July, 2022 | 9,60,547.00 | 0.00 | 0.00 | 5,80,313.00 | 0.00 |
| August, 2022 | 23,20,157.00 | 0.00 | 0.00 | 15,87,609.00 | 0.00 |
| September, 2022 | 7,48,122.00 | 0.00 | 0.00 | 4,88,099.60 | 0.00 |
| October, 2022 | 39,600.00 | 0.00 | 0.00 | 9,08,170.00 | 0.00 |
| November, 2022 | 7,24,625.00 | 0.00 | 0.00 | 20,05,044.00 | 0.00 |
| December, 2022 | 70,735.00 | 0.00 | 0.00 | 3,02,183.70 | 0.00 |
| Januaury, 2023 | 9,78,566.00 | 0.00 | 0.00 | 14,51,128.00 | 0.00 |
| February, 2023 | 11,71,829.95 | 0.00 | 0.00 | 9,64,584.00 | 0.00 |
| March, 2023 | 18,86,498.00 | 0.00 | 0.00 | 20,94,013.40 | 0.00 |
| Total | 1,17,22,548.95 | 0.00 | 0.00 | 1,17,74,197.80 | 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 |