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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:-Thogamalai,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 22,79,962.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,414.00 | 0.00 | 0.00 | 1,80,777.00 | 0.00 |
| May, 2021 | 2,02,544.00 | 0.00 | 0.00 | 1,38,857.00 | 0.00 |
| June, 2021 | 2,37,148.00 | 0.00 | 0.00 | 1,36,368.80 | 0.00 |
| July, 2021 | 6,99,122.00 | 0.00 | 0.00 | 6,65,138.00 | 0.00 |
| August, 2021 | 25,570.00 | 0.00 | 0.00 | 2,16,417.00 | 0.00 |
| September, 2021 | 6,16,750.00 | 0.00 | 0.00 | 4,84,710.80 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 81,526.00 | 0.00 |
| November, 2021 | 4,13,577.00 | 0.00 | 0.00 | 1,86,969.00 | 0.00 |
| December, 2021 | 21,071.00 | 0.00 | 0.00 | 3,34,387.80 | 0.00 |
| Januaury, 2022 | 4,06,498.00 | 0.00 | 0.00 | 1,81,680.00 | 0.00 |
| February, 2022 | 58,577.00 | 0.00 | 0.00 | 1,87,929.00 | 0.00 |
| March, 2022 | 1,35,940.00 | 0.00 | 0.00 | 1,20,618.80 | 0.00 |
| Total | 31,30,411.00 | 0.00 | 0.00 | 29,15,379.20 | 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 |