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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 West |
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| Opening Balance | 60,94,093.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,89,288.80 | 0.00 | 0.00 | 3,45,979.00 | 0.00 |
| May, 2021 | 12,97,025.00 | 0.00 | 0.00 | 2,16,481.00 | 0.00 |
| June, 2021 | 3,73,729.00 | 0.00 | 0.00 | 1,50,907.00 | 0.00 |
| July, 2021 | 12,63,148.00 | 0.00 | 0.00 | 3,46,584.00 | 0.00 |
| August, 2021 | 92,232.00 | 0.00 | 0.00 | 2,78,102.00 | 0.00 |
| September, 2021 | 11,92,216.00 | 0.00 | 0.00 | 5,46,653.00 | 0.00 |
| October, 2021 | 1,43,604.00 | 0.00 | 0.00 | 7,21,852.00 | 0.00 |
| November, 2021 | 4,15,894.00 | 0.00 | 0.00 | 3,53,397.00 | 0.00 |
| December, 2021 | 33,532.00 | 0.00 | 0.00 | 5,33,238.00 | 0.00 |
| Januaury, 2022 | 8,28,709.00 | 0.00 | 0.00 | 1,93,659.00 | 0.00 |
| February, 2022 | 2,98,641.00 | 0.00 | 0.00 | 12,15,915.00 | 0.00 |
| March, 2022 | 9,79,555.00 | 0.00 | 0.00 | 2,85,248.00 | 0.00 |
| Total | 77,07,573.80 | 0.00 | 0.00 | 51,88,015.00 | 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 |