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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:-Thanthoni,Village Panchayat & Equivalent:-Andankoil East |
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| Opening Balance | 2,60,08,943.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,89,412.00 | 0.00 | 0.00 | 28,73,431.00 | 0.00 |
| May, 2021 | 14,17,172.50 | 0.00 | 0.00 | 27,67,655.00 | 0.00 |
| June, 2021 | 19,52,385.00 | 0.00 | 0.00 | 63,31,754.60 | 8,52,956.00 |
| July, 2021 | 41,24,073.00 | 0.00 | 0.00 | 21,13,608.00 | 0.00 |
| August, 2021 | 86,63,585.00 | 0.00 | 0.00 | 77,91,886.00 | 0.00 |
| September, 2021 | 66,99,447.00 | 0.00 | 0.00 | 37,74,448.10 | 0.00 |
| October, 2021 | 28,52,395.00 | 0.00 | 0.00 | 26,28,939.00 | 0.00 |
| November, 2021 | 24,76,269.00 | 0.00 | 0.00 | 54,74,839.00 | 0.00 |
| December, 2021 | 19,78,022.00 | 0.00 | 0.00 | 16,47,025.10 | 0.00 |
| Januaury, 2022 | 40,93,929.00 | 0.00 | 0.00 | 16,82,764.00 | 0.00 |
| February, 2022 | 15,15,440.00 | 0.00 | 0.00 | 13,53,146.00 | 0.00 |
| March, 2022 | 1,05,50,782.00 | 0.00 | 0.00 | 1,16,28,043.40 | 0.00 |
| Total | 5,02,12,911.50 | 0.00 | 0.00 | 5,00,67,539.20 | 8,52,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |