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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:-Appipalayam |
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| Opening Balance | 38,27,914.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,287.60 | 0.00 | 0.00 | 1,03,308.00 | 0.00 |
| May, 2021 | 5,32,198.00 | 0.00 | 0.00 | 4,14,107.00 | 0.00 |
| June, 2021 | 3,01,052.00 | 0.00 | 0.00 | 7,77,267.50 | 0.00 |
| July, 2021 | 12,03,319.00 | 0.00 | 0.00 | 2,52,575.00 | 0.00 |
| August, 2021 | 1,04,333.00 | 0.00 | 0.00 | 2,05,626.00 | 0.00 |
| September, 2021 | 8,10,977.00 | 0.00 | 0.00 | 2,48,507.50 | 0.00 |
| October, 2021 | 62,475.00 | 0.00 | 0.00 | 3,10,418.00 | 0.00 |
| November, 2021 | 3,41,362.00 | 0.00 | 0.00 | 1,56,445.00 | 0.00 |
| December, 2021 | 3,77,947.00 | 0.00 | 0.00 | 3,57,599.50 | 0.00 |
| Januaury, 2022 | 6,21,489.00 | 0.00 | 0.00 | 14,13,396.00 | 0.00 |
| February, 2022 | 2,77,507.00 | 0.00 | 0.00 | 90,534.00 | 0.00 |
| March, 2022 | 5,16,401.00 | 0.00 | 0.00 | 5,11,375.80 | 0.00 |
| Total | 55,04,347.60 | 0.00 | 0.00 | 48,41,159.30 | 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 |