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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:-Thanthoni |
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| Opening Balance | 6,48,17,371.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,32,650.18 | 0.00 | 0.00 | 82,56,301.66 | 0.00 |
| May, 2022 | 1,53,26,886.00 | 0.00 | 0.00 | 33,89,783.00 | 0.00 |
| June, 2022 | 34,36,118.00 | 0.00 | 0.00 | 24,09,553.00 | 0.00 |
| July, 2022 | 1,19,34,358.00 | 0.00 | 0.00 | 95,28,421.00 | 0.00 |
| August, 2022 | 14,74,760.21 | 0.00 | 0.00 | 70,26,600.57 | 0.00 |
| September, 2022 | 43,22,750.00 | 0.00 | 0.00 | 30,57,211.00 | 3,44,914.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,70,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,62,624.00 | 0.00 |
| December, 2022 | 57,88,462.00 | 0.00 | 0.00 | 15,42,931.00 | 0.00 |
| Januaury, 2023 | 1,58,530.00 | 0.00 | 0.00 | 66,80,081.00 | 3,15,729.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,96,997.00 | 0.00 |
| March, 2023 | 2,88,70,952.53 | 0.00 | 0.00 | 1,49,32,057.00 | 0.00 |
| Total | 7,75,45,466.92 | 0.00 | 0.00 | 6,75,53,090.23 | 6,60,643.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |