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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:-Koyampalli |
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| Opening Balance | 58,98,462.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,881.00 | 0.00 | 0.00 | 3,93,959.00 | 0.00 |
| May, 2021 | 4,07,339.00 | 0.00 | 0.00 | 31,531.80 | 0.00 |
| June, 2021 | 3,67,652.00 | 0.00 | 0.00 | 4,24,416.80 | 0.00 |
| July, 2021 | 1,93,478.00 | 0.00 | 0.00 | 3,14,580.95 | 0.00 |
| August, 2021 | 11,10,370.00 | 0.00 | 0.00 | 3,50,673.25 | 0.00 |
| September, 2021 | 9,49,787.00 | 0.00 | 0.00 | 10,63,064.55 | 0.00 |
| October, 2021 | 33,252.00 | 0.00 | 0.00 | 4,20,766.60 | 0.00 |
| November, 2021 | 2,08,572.00 | 0.00 | 0.00 | 1,27,950.25 | 0.00 |
| December, 2021 | 1,90,165.70 | 0.00 | 0.00 | 16,96,724.00 | 0.00 |
| Januaury, 2022 | 6,48,776.00 | 0.00 | 0.00 | 1,64,298.60 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 5,52,550.00 | 0.00 |
| March, 2022 | 9,58,794.75 | 0.00 | 0.00 | 6,08,372.00 | 0.00 |
| Total | 56,22,667.45 | 0.00 | 0.00 | 61,48,887.80 | 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 |