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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 West |
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| Opening Balance | 32,73,815.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,97,571.00 | 0.00 | 0.00 | 3,21,768.00 | 0.00 |
| May, 2021 | 8,76,000.00 | 0.00 | 0.00 | 3,02,923.00 | 0.00 |
| June, 2021 | 5,97,041.00 | 0.00 | 0.00 | 11,69,010.10 | 0.00 |
| July, 2021 | 25,15,201.00 | 0.00 | 0.00 | 5,43,962.00 | 0.00 |
| August, 2021 | 14,39,635.00 | 0.00 | 0.00 | 20,05,378.00 | 0.00 |
| September, 2021 | 23,81,126.00 | 0.00 | 0.00 | 22,68,878.30 | 0.00 |
| October, 2021 | 7,81,962.00 | 0.00 | 0.00 | 7,67,257.00 | 0.00 |
| November, 2021 | 7,97,195.00 | 0.00 | 0.00 | 10,69,943.00 | 0.00 |
| December, 2021 | 4,10,680.00 | 0.00 | 0.00 | 22,09,437.10 | 0.00 |
| Januaury, 2022 | 14,12,418.00 | 0.00 | 0.00 | 6,90,443.00 | 0.00 |
| February, 2022 | 4,69,363.00 | 0.00 | 0.00 | 2,69,738.00 | 0.00 |
| March, 2022 | 11,11,060.00 | 0.00 | 0.00 | 10,70,501.30 | 0.00 |
| Total | 1,38,89,252.00 | 0.00 | 0.00 | 1,26,89,238.80 | 0.00 |
| 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 |