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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:-Kadavur,Village Panchayat & Equivalent:-Tharagampatti |
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| Opening Balance | 51,37,781.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,876.00 | 0.00 | 0.00 | 1,28,503.00 | 0.00 |
| May, 2021 | 2,16,418.00 | 0.00 | 0.00 | 4,78,568.00 | 0.00 |
| June, 2021 | 3,39,280.00 | 0.00 | 0.00 | 4,05,512.00 | 0.00 |
| July, 2021 | 13,08,925.00 | 0.00 | 0.00 | 2,88,643.70 | 0.00 |
| August, 2021 | 53,808.00 | 0.00 | 0.00 | 3,04,619.00 | 0.00 |
| September, 2021 | 14,47,225.00 | 0.00 | 0.00 | 5,34,894.70 | 0.00 |
| October, 2021 | 1,66,634.00 | 0.00 | 0.00 | 8,78,203.40 | 0.00 |
| November, 2021 | 4,99,092.00 | 0.00 | 0.00 | 7,69,301.00 | 0.00 |
| December, 2021 | 2,00,213.00 | 0.00 | 0.00 | 6,07,010.90 | 0.00 |
| Januaury, 2022 | 6,88,537.00 | 0.00 | 0.00 | 2,17,581.00 | 0.00 |
| February, 2022 | 3,74,397.00 | 0.00 | 0.00 | 2,28,301.00 | 0.00 |
| March, 2022 | 2,87,350.40 | 0.00 | 0.00 | 1,16,646.80 | 0.00 |
| Total | 62,09,755.40 | 0.00 | 0.00 | 49,57,784.50 | 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 |