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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thanthoni,Village Panchayat & Equivalent:-Andankoil East |
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| Opening Balance | 2,95,35,381.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,62,524.00 | 0.00 | 0.00 | 26,78,217.00 | 0.00 |
| June, 2023 | 18,87,610.00 | 0.00 | 0.00 | 40,03,395.00 | 0.00 |
| July, 2023 | 23,06,428.00 | 0.00 | 0.00 | 59,54,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,40,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,69,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,29,555.00 | 0.00 | 0.00 | 27,79,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,48,230.00 | 0.00 | 0.00 | 6,87,952.00 | 0.00 |
| February, 2024 | 59,64,272.00 | 0.00 | 0.00 | 12,42,839.80 | 0.00 |
| March, 2024 | 20,50,736.14 | 0.00 | 0.00 | 9,93,523.25 | 0.00 |
| Total | 2,32,49,355.14 | 0.00 | 0.00 | 2,37,49,994.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |