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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:-Thalapatti |
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| Opening Balance | 89,37,836.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,42,645.00 | 0.00 | 0.00 | 3,45,135.00 | 0.00 |
| May, 2021 | 6,39,365.00 | 0.00 | 0.00 | 3,19,990.00 | 0.00 |
| June, 2021 | 4,17,632.00 | 0.00 | 0.00 | 2,01,470.00 | 0.00 |
| July, 2021 | 17,90,429.00 | 0.00 | 0.00 | 13,81,838.00 | 0.00 |
| August, 2021 | 1,29,538.00 | 0.00 | 0.00 | 2,16,305.00 | 0.00 |
| September, 2021 | 13,73,708.00 | 0.00 | 0.00 | 4,77,028.00 | 0.00 |
| October, 2021 | 70,951.00 | 0.00 | 0.00 | 10,47,794.00 | 0.00 |
| November, 2021 | 10,40,646.00 | 0.00 | 0.00 | 13,58,919.00 | 0.00 |
| December, 2021 | 5,49,904.00 | 0.00 | 0.00 | 7,45,510.00 | 0.00 |
| Januaury, 2022 | 9,71,681.00 | 0.00 | 0.00 | 5,51,934.00 | 0.00 |
| February, 2022 | 3,29,568.00 | 0.00 | 0.00 | 5,31,604.00 | 0.00 |
| March, 2022 | 5,02,819.00 | 0.00 | 0.00 | 2,98,019.00 | 0.00 |
| Total | 86,58,886.00 | 0.00 | 0.00 | 74,75,546.00 | 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 |