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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:-Karuppampalayam |
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| Opening Balance | 34,34,819.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,584.00 | 0.00 | 0.00 | 1,58,307.00 | 0.00 |
| May, 2021 | 1,95,518.00 | 0.00 | 0.00 | 2,08,123.00 | 0.00 |
| June, 2021 | 5,96,837.00 | 0.00 | 0.00 | 2,24,935.82 | 0.00 |
| July, 2021 | 11,36,523.00 | 0.00 | 0.00 | 6,12,037.00 | 0.00 |
| August, 2021 | 1,37,261.00 | 0.00 | 0.00 | 3,52,246.84 | 0.00 |
| September, 2021 | 7,74,945.00 | 0.00 | 0.00 | 3,66,291.60 | 0.00 |
| October, 2021 | 59,029.00 | 0.00 | 0.00 | 4,65,522.00 | 0.00 |
| November, 2021 | 3,34,859.84 | 0.00 | 0.00 | 1,21,603.70 | 0.00 |
| December, 2021 | 83,025.00 | 0.00 | 0.00 | 5,61,213.10 | 0.00 |
| Januaury, 2022 | 6,26,710.00 | 0.00 | 0.00 | 2,15,794.00 | 0.00 |
| February, 2022 | 1,16,385.00 | 0.00 | 0.00 | 8,24,184.00 | 0.00 |
| March, 2022 | 8,19,697.00 | 0.00 | 0.00 | 4,70,615.30 | 0.00 |
| Total | 49,56,373.84 | 0.00 | 0.00 | 45,80,873.36 | 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 |