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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:-Archampatti |
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| Opening Balance | 31,28,113.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,218.30 | 7,41,559.30 | 27,352.30 | 2,98,674.00 | 0.00 |
| May, 2021 | 1,78,260.30 | 0.00 | 0.00 | 59,483.80 | 0.00 |
| June, 2021 | 2,75,716.00 | 0.00 | 0.00 | 3,73,563.00 | 0.00 |
| July, 2021 | 1,41,994.00 | 0.00 | 0.00 | 61,100.50 | 0.00 |
| August, 2021 | 7,46,692.00 | 0.00 | 0.00 | 8,30,318.70 | 0.00 |
| September, 2021 | 7,06,827.00 | 0.00 | 0.00 | 1,42,540.00 | 0.00 |
| October, 2021 | 49,850.00 | 0.00 | 0.00 | 4,46,883.00 | 0.00 |
| November, 2021 | 2,39,772.00 | 0.00 | 0.00 | 4,86,297.70 | 0.00 |
| December, 2021 | 27,423.00 | 0.00 | 0.00 | 2,18,789.00 | 0.00 |
| Januaury, 2022 | 5,43,569.00 | 0.00 | 0.00 | 2,97,415.00 | 0.00 |
| February, 2022 | 56,605.00 | 0.00 | 0.00 | 3,63,247.00 | 0.00 |
| March, 2022 | 1,11,265.00 | 0.00 | 0.00 | 3,16,599.80 | 0.00 |
| Total | 34,24,191.60 | 7,41,559.30 | 27,352.30 | 38,94,911.50 | 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 |