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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:-Jegadabi |
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| Opening Balance | 1,08,02,348.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,54,332.00 | 0.00 | 0.00 | 2,62,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,144.00 | 0.00 |
| June, 2021 | 12,91,795.00 | 0.00 | 0.00 | 18,22,903.00 | 0.00 |
| July, 2021 | 28,92,915.00 | 0.00 | 0.00 | 10,03,904.00 | 0.00 |
| August, 2021 | 75,992.00 | 0.00 | 0.00 | 2,79,896.00 | 0.00 |
| September, 2021 | 21,21,849.00 | 0.00 | 0.00 | 25,31,559.00 | 0.00 |
| October, 2021 | 1,97,981.00 | 0.00 | 0.00 | 1,18,758.00 | 0.00 |
| November, 2021 | 4,63,471.00 | 0.00 | 0.00 | 9,20,308.00 | 0.00 |
| December, 2021 | 1,25,688.00 | 0.00 | 0.00 | 4,39,413.00 | 0.00 |
| Januaury, 2022 | 13,42,234.00 | 0.00 | 0.00 | 1,90,206.00 | 0.00 |
| February, 2022 | 2,49,834.00 | 0.00 | 0.00 | 6,91,709.00 | 0.00 |
| March, 2022 | 23,35,764.00 | 0.00 | 0.00 | 24,77,879.00 | 0.00 |
| Total | 1,19,51,855.00 | 0.00 | 0.00 | 1,07,99,309.00 | 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 |