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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:-Thumbivadi |
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| Opening Balance | 54,28,459.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,386.00 | 0.00 | 0.00 | 30,763.00 | 0.00 |
| May, 2021 | 2,31,937.00 | 0.00 | 0.00 | 48,763.00 | 0.00 |
| June, 2021 | 3,56,491.00 | 0.00 | 0.00 | 1,37,965.00 | 0.00 |
| July, 2021 | 1,86,519.00 | 0.00 | 0.00 | 7,38,815.00 | 0.00 |
| August, 2021 | 9,31,221.00 | 0.00 | 0.00 | 83,903.00 | 0.00 |
| September, 2021 | 6,51,898.00 | 0.00 | 0.00 | 1,16,786.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,14,040.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 10,28,372.00 | 0.00 | 0.00 | 20,52,453.00 | 0.00 |
| February, 2022 | 2,59,802.00 | 0.00 | 0.00 | 2,26,121.00 | 0.00 |
| March, 2022 | 7,41,925.00 | 0.00 | 0.00 | 9,87,650.00 | 0.00 |
| Total | 48,09,551.00 | 0.00 | 0.00 | 46,73,259.00 | 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 |