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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-K.Paramathi,Village Panchayat & Equivalent:-Thennilai East |
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| Opening Balance | 2,65,67,852.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,98,224.00 | 0.00 | 0.00 | 7,34,514.00 | 0.00 |
| May, 2021 | 29,83,977.00 | 0.00 | 0.00 | 2,53,210.00 | 0.00 |
| June, 2021 | 5,68,193.00 | 0.00 | 0.00 | 6,10,909.00 | 0.00 |
| July, 2021 | 17,20,041.00 | 0.00 | 0.00 | 5,25,900.00 | 0.00 |
| August, 2021 | 1,12,030.00 | 0.00 | 0.00 | 2,45,876.00 | 0.00 |
| September, 2021 | 17,24,632.00 | 0.00 | 0.00 | 7,16,138.00 | 0.00 |
| October, 2021 | 1,22,111.00 | 0.00 | 0.00 | 3,20,050.00 | 0.00 |
| November, 2021 | 3,49,236.00 | 0.00 | 0.00 | 9,03,973.00 | 0.00 |
| December, 2021 | 1,70,908.00 | 0.00 | 0.00 | 2,67,695.00 | 0.00 |
| Januaury, 2022 | 9,56,717.00 | 0.00 | 0.00 | 1,67,029.00 | 0.00 |
| February, 2022 | 2,68,775.00 | 0.00 | 0.00 | 13,71,335.00 | 0.00 |
| March, 2022 | 3,92,118.00 | 0.00 | 0.00 | 11,30,735.00 | 0.00 |
| Total | 1,02,66,962.00 | 0.00 | 0.00 | 72,47,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |