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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 South |
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| Opening Balance | 71,55,169.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,280.00 | 0.00 | 0.00 | 3,63,333.00 | 0.00 |
| May, 2021 | 6,87,249.00 | 0.00 | 0.00 | 2,49,054.00 | 0.00 |
| June, 2021 | 3,77,720.00 | 0.00 | 0.00 | 3,93,833.00 | 0.00 |
| July, 2021 | 12,73,391.00 | 0.00 | 0.00 | 9,63,387.00 | 0.00 |
| August, 2021 | 10,98,608.00 | 0.00 | 0.00 | 2,94,450.00 | 0.00 |
| September, 2021 | 6,05,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,64,103.00 | 0.00 | 0.00 | 15,64,723.00 | 0.00 |
| November, 2021 | 5,10,554.00 | 0.00 | 0.00 | 6,45,580.00 | 0.00 |
| December, 2021 | 91,778.00 | 0.00 | 0.00 | 10,18,061.00 | 0.00 |
| Januaury, 2022 | 8,38,310.00 | 0.00 | 0.00 | 11,85,771.00 | 0.00 |
| February, 2022 | 2,64,531.00 | 0.00 | 0.00 | 3,16,442.00 | 0.00 |
| March, 2022 | 2,73,147.00 | 0.00 | 0.00 | 3,75,670.00 | 0.00 |
| Total | 72,29,552.00 | 0.00 | 0.00 | 73,70,304.00 | 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 |