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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:-Velliyanai |
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| Opening Balance | 1,31,70,151.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,42,595.30 | 0.00 | 0.00 | 9,06,885.00 | 0.00 |
| May, 2021 | 15,89,979.00 | 0.00 | 0.00 | 9,09,709.00 | 0.00 |
| June, 2021 | 9,56,723.00 | 0.00 | 0.00 | 6,47,089.50 | 0.00 |
| July, 2021 | 8,32,186.00 | 0.00 | 0.00 | 34,20,450.00 | 0.00 |
| August, 2021 | 3,16,710.00 | 0.00 | 0.00 | 41,02,437.00 | 0.00 |
| September, 2021 | 76,66,276.00 | 0.00 | 0.00 | 9,18,231.80 | 0.00 |
| October, 2021 | 2,00,261.00 | 0.00 | 0.00 | 12,11,458.00 | 0.00 |
| November, 2021 | 10,94,640.00 | 0.00 | 0.00 | 12,31,699.00 | 0.00 |
| December, 2021 | 1,41,908.00 | 0.00 | 0.00 | 15,13,143.80 | 0.00 |
| Januaury, 2022 | 23,79,359.00 | 0.00 | 0.00 | 6,61,571.00 | 0.00 |
| February, 2022 | 6,97,863.00 | 0.00 | 0.00 | 11,52,867.00 | 0.00 |
| March, 2022 | 24,07,589.00 | 0.00 | 0.00 | 6,00,415.80 | 0.00 |
| Total | 2,08,26,089.30 | 0.00 | 0.00 | 1,72,75,956.90 | 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 |