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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:-Kakkavadi |
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| Opening Balance | 39,38,553.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,46,551.00 | 0.00 | 0.00 | 1,42,871.70 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 36,188.00 | 0.00 |
| August, 2021 | 9,09,334.30 | 0.00 | 0.00 | 9,16,195.00 | 0.00 |
| September, 2021 | 6,35,432.00 | 0.00 | 0.00 | 1,91,988.70 | 0.00 |
| October, 2021 | 74,614.00 | 0.00 | 0.00 | 14,12,172.00 | 0.00 |
| November, 2021 | 2,23,827.00 | 0.00 | 0.00 | 1,96,362.00 | 0.00 |
| December, 2021 | 29,472.00 | 0.00 | 0.00 | 60,875.70 | 0.00 |
| Januaury, 2022 | 9,79,175.00 | 0.00 | 0.00 | 3,96,153.00 | 0.00 |
| February, 2022 | 29,542.00 | 0.00 | 0.00 | 1,05,261.00 | 0.00 |
| March, 2022 | 7,42,309.90 | 0.00 | 0.00 | 1,39,898.70 | 0.00 |
| Total | 42,73,680.20 | 0.00 | 0.00 | 35,97,965.80 | 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 |