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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:-Pallapalayam |
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| Opening Balance | 64,95,228.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,71,276.60 | 0.00 | 0.00 | 6,61,833.00 | 0.00 |
| May, 2021 | 2,23,744.60 | 0.00 | 0.00 | 2,83,440.00 | 0.00 |
| June, 2021 | 3,65,141.00 | 0.00 | 0.00 | 2,56,848.10 | 0.00 |
| July, 2021 | 1,66,770.60 | 0.00 | 0.00 | 5,50,113.00 | 0.00 |
| August, 2021 | 14,97,509.27 | 0.00 | 0.00 | 7,22,771.17 | 0.00 |
| September, 2021 | 9,72,291.60 | 0.00 | 0.00 | 4,39,251.10 | 0.00 |
| October, 2021 | 28,425.00 | 0.00 | 0.00 | 19,29,819.00 | 0.00 |
| November, 2021 | 3,04,065.00 | 0.00 | 0.00 | 3,98,638.00 | 0.00 |
| December, 2021 | 74,372.60 | 0.00 | 0.00 | 3,95,849.70 | 0.00 |
| Januaury, 2022 | 6,93,476.60 | 0.00 | 0.00 | 3,31,208.00 | 0.00 |
| February, 2022 | 1,58,852.00 | 0.00 | 0.00 | 5,13,381.40 | 0.00 |
| March, 2022 | 7,98,440.00 | 0.00 | 0.00 | 4,63,742.40 | 0.00 |
| Total | 65,54,364.87 | 0.00 | 0.00 | 69,46,894.87 | 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 |