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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:-Puthambur |
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| Opening Balance | 40,86,609.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,114.00 | 0.00 | 0.00 | 19,52,603.00 | 0.00 |
| May, 2021 | 6,24,734.00 | 0.00 | 0.00 | 3,85,515.00 | 0.00 |
| June, 2021 | 2,56,296.00 | 0.00 | 0.00 | 4,60,371.00 | 0.00 |
| July, 2021 | 8,76,257.00 | 0.00 | 0.00 | 1,78,893.00 | 0.00 |
| August, 2021 | 43,611.00 | 0.00 | 0.00 | 1,07,746.00 | 0.00 |
| September, 2021 | 6,39,827.00 | 0.00 | 0.00 | 1,68,156.00 | 0.00 |
| October, 2021 | 33,140.00 | 0.00 | 0.00 | 1,73,362.00 | 0.00 |
| November, 2021 | 4,95,793.00 | 0.00 | 0.00 | 72,808.00 | 0.00 |
| December, 2021 | 21,777.00 | 0.00 | 0.00 | 3,85,818.00 | 0.00 |
| Januaury, 2022 | 5,75,474.00 | 0.00 | 0.00 | 2,97,704.00 | 0.00 |
| February, 2022 | 1,84,269.00 | 0.00 | 0.00 | 2,96,031.00 | 0.00 |
| March, 2022 | 6,13,917.00 | 0.00 | 0.00 | 2,81,881.00 | 0.00 |
| Total | 44,60,209.00 | 0.00 | 0.00 | 47,60,888.00 | 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 |