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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 West |
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| Opening Balance | 49,71,319.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,59,202.00 | 0.00 | 0.00 | 2,25,086.00 | 0.00 |
| May, 2023 | 25,16,679.00 | 0.00 | 0.00 | 26,11,847.00 | 0.00 |
| June, 2023 | 8,02,189.00 | 0.00 | 21,698.00 | 8,09,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,14,347.00 | 0.00 |
| August, 2023 | 7,33,087.00 | 0.00 | 0.00 | 7,01,778.00 | 0.00 |
| September, 2023 | 1,51,750.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,682.00 | 0.00 | 0.00 | 1,82,289.00 | 0.00 |
| December, 2023 | 14,77,097.00 | 0.00 | 0.00 | 2,49,060.44 | 0.00 |
| Januaury, 2024 | 18,46,707.00 | 0.00 | 0.00 | 16,89,482.00 | 0.00 |
| February, 2024 | 8,50,258.00 | 0.00 | 0.00 | 1,42,081.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 24,95,930.47 | 0.00 |
| Total | 92,74,651.00 | 0.00 | 21,698.00 | 1,08,40,269.91 | 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 |