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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:-Emoor |
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| Opening Balance | 28,56,605.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,455.00 | 0.00 | 0.00 | 1,65,786.00 | 0.00 |
| May, 2021 | 5,54,560.00 | 0.00 | 0.00 | 5,75,703.00 | 0.00 |
| June, 2021 | 6,78,416.00 | 0.00 | 0.00 | 15,51,270.70 | 0.00 |
| July, 2021 | 10,63,928.00 | 0.00 | 0.00 | 1,37,562.00 | 0.00 |
| August, 2021 | 1,49,765.00 | 0.00 | 0.00 | 3,27,521.00 | 0.00 |
| September, 2021 | 7,93,133.00 | 0.00 | 0.00 | 3,66,029.70 | 0.00 |
| October, 2021 | 1,81,020.00 | 0.00 | 0.00 | 1,69,417.00 | 0.00 |
| November, 2021 | 3,58,522.00 | 0.00 | 0.00 | 1,96,922.00 | 0.00 |
| December, 2021 | 43,623.00 | 0.00 | 0.00 | 3,16,352.40 | 0.00 |
| Januaury, 2022 | 5,74,694.00 | 0.00 | 0.00 | 1,45,743.00 | 0.00 |
| February, 2022 | 1,74,230.00 | 0.00 | 0.00 | 2,22,519.00 | 0.00 |
| March, 2022 | 1,43,164.00 | 0.00 | 0.00 | 8,11,516.10 | 0.00 |
| Total | 47,49,510.00 | 0.00 | 0.00 | 49,86,341.90 | 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 |