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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:-Thennilai |
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| Opening Balance | 35,40,731.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,299.00 | 0.00 | 0.00 | 4,34,386.00 | 0.00 |
| May, 2021 | 5,08,674.00 | 0.00 | 0.00 | 1,28,214.00 | 0.00 |
| June, 2021 | 8,19,877.00 | 0.00 | 0.00 | 16,71,202.10 | 4,08,059.00 |
| July, 2021 | 2,42,354.00 | 0.00 | 0.00 | 2,28,366.00 | 0.00 |
| August, 2021 | 14,99,973.00 | 0.00 | 0.00 | 3,50,932.00 | 0.00 |
| September, 2021 | 12,21,428.00 | 0.00 | 0.00 | 2,50,516.40 | 0.00 |
| October, 2021 | 1,25,200.00 | 0.00 | 0.00 | 4,80,162.00 | 0.00 |
| November, 2021 | 3,38,134.00 | 0.00 | 0.00 | 3,48,973.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 2,05,283.40 | 0.00 |
| Januaury, 2022 | 8,49,426.00 | 0.00 | 0.00 | 3,37,098.00 | 0.00 |
| February, 2022 | 1,91,749.00 | 0.00 | 0.00 | 2,44,782.00 | 0.00 |
| March, 2022 | 1,90,900.00 | 0.00 | 0.00 | 1,78,801.10 | 0.00 |
| Total | 61,27,214.00 | 0.00 | 0.00 | 48,58,716.00 | 4,08,059.00 |
| 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 |