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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:-K.Pitchampatti |
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| Opening Balance | 50,04,931.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,813.00 | 0.00 | 0.00 | 6,13,039.00 | 0.00 |
| May, 2021 | 4,63,428.00 | 0.00 | 0.00 | 1,83,507.00 | 0.00 |
| June, 2021 | 2,92,774.00 | 0.00 | 0.00 | 7,11,504.40 | 0.00 |
| July, 2021 | 16,99,725.00 | 0.00 | 0.00 | 2,30,041.00 | 0.00 |
| August, 2021 | 2,14,952.00 | 0.00 | 0.00 | 3,04,245.00 | 0.00 |
| September, 2021 | 12,80,480.00 | 0.00 | 0.00 | 1,53,698.40 | 0.00 |
| October, 2021 | 52,834.00 | 0.00 | 0.00 | 10,95,146.00 | 0.00 |
| November, 2021 | 3,59,526.00 | 0.00 | 0.00 | 1,61,534.00 | 0.00 |
| December, 2021 | 25,600.00 | 0.00 | 0.00 | 4,39,879.40 | 0.00 |
| Januaury, 2022 | 8,75,520.00 | 0.00 | 0.00 | 4,48,720.00 | 0.00 |
| February, 2022 | 1,28,484.00 | 0.00 | 0.00 | 10,17,147.00 | 0.00 |
| March, 2022 | 1,53,907.00 | 0.00 | 0.00 | 2,44,386.12 | 0.00 |
| Total | 61,35,043.00 | 0.00 | 0.00 | 56,02,847.32 | 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 |