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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:-Gudalur |
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| Opening Balance | 1,04,95,168.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,83,138.30 | 0.00 | 0.00 | 4,44,061.00 | 0.00 |
| May, 2021 | 6,66,286.00 | 0.00 | 0.00 | 4,02,280.00 | 0.00 |
| June, 2021 | 6,44,115.00 | 0.00 | 0.00 | 7,66,401.80 | 0.00 |
| July, 2021 | 29,62,304.00 | 0.00 | 0.00 | 2,65,482.00 | 0.00 |
| August, 2021 | 76,877.00 | 0.00 | 0.00 | 5,84,437.00 | 0.00 |
| September, 2021 | 22,49,533.00 | 0.00 | 0.00 | 9,65,864.10 | 0.00 |
| October, 2021 | 1,59,064.00 | 0.00 | 0.00 | 10,50,599.00 | 0.00 |
| November, 2021 | 37,490.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 6,11,784.00 | 0.00 | 0.00 | 27,66,518.10 | 0.00 |
| Januaury, 2022 | 14,75,269.00 | 0.00 | 0.00 | 4,12,108.00 | 0.00 |
| February, 2022 | 1,69,576.00 | 0.00 | 0.00 | 4,70,378.00 | 0.00 |
| March, 2022 | 1,01,781.00 | 0.00 | 0.00 | 4,98,970.40 | 0.00 |
| Total | 1,02,37,217.30 | 0.00 | 0.00 | 86,63,099.40 | 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 |