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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:-Melapalayam |
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| Opening Balance | 43,49,477.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,486.30 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| May, 2021 | 2,25,686.00 | 0.00 | 0.00 | 68,405.00 | 0.00 |
| June, 2021 | 2,96,470.00 | 0.00 | 0.00 | 5,21,894.40 | 0.00 |
| July, 2021 | 10,45,581.00 | 0.00 | 0.00 | 95,889.00 | 0.00 |
| August, 2021 | 1,12,337.00 | 0.00 | 0.00 | 5,41,124.32 | 0.00 |
| September, 2021 | 8,55,322.00 | 0.00 | 0.00 | 1,95,994.60 | 0.00 |
| October, 2021 | 58,921.00 | 0.00 | 0.00 | 4,79,608.00 | 0.00 |
| November, 2021 | 2,79,421.00 | 0.00 | 0.00 | 8,22,196.00 | 0.00 |
| December, 2021 | 91,901.00 | 0.00 | 0.00 | 2,06,549.40 | 0.00 |
| Januaury, 2022 | 5,76,888.00 | 0.00 | 0.00 | 2,50,842.00 | 0.00 |
| February, 2022 | 1,04,844.00 | 0.00 | 0.00 | 1,99,512.00 | 0.00 |
| March, 2022 | 9,76,927.00 | 0.00 | 0.00 | 1,45,806.60 | 0.00 |
| Total | 50,60,784.30 | 0.00 | 0.00 | 36,36,381.32 | 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 |