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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 West |
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| Opening Balance | 44,73,829.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,14,128.00 | 0.00 | 0.00 | 18,07,335.00 | 0.00 |
| May, 2022 | 6,43,161.00 | 0.00 | 0.00 | 7,73,305.00 | 0.00 |
| June, 2022 | 4,59,960.14 | 0.00 | 0.00 | 7,41,033.10 | 0.00 |
| July, 2022 | 26,29,885.00 | 0.00 | 0.00 | 6,78,195.00 | 0.00 |
| August, 2022 | 4,40,951.00 | 0.00 | 0.00 | 16,32,444.00 | 0.00 |
| September, 2022 | 10,28,346.00 | 0.00 | 0.00 | 9,01,252.30 | 0.00 |
| October, 2022 | 2,23,345.00 | 0.00 | 0.00 | 18,19,625.00 | 0.00 |
| November, 2022 | 10,44,911.00 | 0.00 | 0.00 | 5,41,245.00 | 0.00 |
| December, 2022 | 6,59,013.00 | 0.00 | 0.00 | 12,36,012.10 | 0.00 |
| Januaury, 2023 | 15,08,428.00 | 0.00 | 0.00 | 22,38,228.00 | 0.00 |
| February, 2023 | 14,72,590.99 | 0.00 | 3,763.00 | 6,07,926.00 | 0.00 |
| March, 2023 | 23,05,614.86 | 0.00 | 0.00 | 17,52,480.30 | 0.00 |
| Total | 1,52,30,333.99 | 0.00 | 3,763.00 | 1,47,29,080.80 | 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 |