|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thanthoni,Village Panchayat & Equivalent:-Mookkanangkurichi |
|||||
| Opening Balance | 1,23,39,426.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,07,471.30 | 0.00 | 0.00 | 5,88,293.00 | 0.00 |
| May, 2021 | 10,88,431.00 | 0.00 | 0.00 | 6,40,297.00 | 0.00 |
| June, 2021 | 6,94,522.00 | 0.00 | 0.00 | 10,43,467.80 | 0.00 |
| July, 2021 | 27,49,934.00 | 0.00 | 0.00 | 18,34,658.00 | 0.00 |
| August, 2021 | 87,929.00 | 0.00 | 0.00 | 83,473.00 | 0.00 |
| September, 2021 | 16,07,284.00 | 0.00 | 0.00 | 7,65,011.10 | 0.00 |
| October, 2021 | 19,13,085.00 | 0.00 | 0.00 | 53,63,675.70 | 0.00 |
| November, 2021 | 10,85,002.00 | 0.00 | 0.00 | 44,12,010.00 | 0.00 |
| December, 2021 | 1,07,419.00 | 0.00 | 0.00 | 12,18,932.10 | 0.00 |
| Januaury, 2022 | 15,57,557.00 | 0.00 | 0.00 | 7,91,507.00 | 0.00 |
| February, 2022 | 3,75,362.00 | 0.00 | 0.00 | 3,75,371.70 | 0.00 |
| March, 2022 | 5,27,607.00 | 0.00 | 0.00 | 2,11,090.10 | 0.00 |
| Total | 1,29,01,603.30 | 0.00 | 0.00 | 1,73,27,786.50 | 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 |