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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,Village Panchayat & Equivalent:-Andankoil East |
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| Opening Balance | 2,70,07,272.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,51,012.00 | 0.00 | 0.00 | 33,04,475.00 | 0.00 |
| May, 2022 | 18,56,878.00 | 0.00 | 0.00 | 16,92,444.00 | 0.00 |
| June, 2022 | 36,44,714.00 | 0.00 | 0.00 | 24,57,544.10 | 0.00 |
| July, 2022 | 62,43,299.00 | 0.00 | 0.00 | 34,51,518.00 | 0.00 |
| August, 2022 | 11,11,238.00 | 0.00 | 0.00 | 10,47,745.00 | 0.00 |
| September, 2022 | 16,16,511.00 | 0.00 | 0.00 | 15,44,224.60 | 0.00 |
| October, 2022 | 10,93,814.00 | 0.00 | 0.00 | 14,31,185.00 | 0.00 |
| November, 2022 | 57,55,703.00 | 0.00 | 0.00 | 90,08,017.00 | 0.00 |
| December, 2022 | 13,05,068.00 | 0.00 | 0.00 | 32,28,602.40 | 0.00 |
| Januaury, 2023 | 7,36,662.00 | 0.00 | 0.00 | 20,54,065.00 | 0.00 |
| February, 2023 | 5,96,522.00 | 0.00 | 0.00 | 12,97,330.00 | 0.00 |
| March, 2023 | 1,59,00,256.00 | 0.00 | 0.00 | 1,40,66,417.70 | 0.00 |
| Total | 4,71,11,677.00 | 0.00 | 0.00 | 4,45,83,567.80 | 0.00 |
| Back | |||||
| 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 |