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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:-Kalladai |
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| Opening Balance | 1,28,89,256.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,21,601.36 | 27,03,796.36 | 7,15,074.00 | 4,67,883.50 | 0.00 |
| May, 2021 | 8,06,928.00 | 0.00 | 0.00 | 6,99,247.92 | 0.00 |
| June, 2021 | 15,33,238.00 | 0.00 | 0.00 | 4,45,761.00 | 0.00 |
| July, 2021 | 27,76,951.00 | 0.00 | 0.00 | 31,74,668.52 | 0.00 |
| August, 2021 | 85,155.00 | 0.00 | 0.00 | 4,59,107.70 | 0.00 |
| September, 2021 | 21,07,747.00 | 0.00 | 0.00 | 4,45,285.00 | 0.00 |
| October, 2021 | 76,800.00 | 0.00 | 0.00 | 7,33,420.00 | 0.00 |
| November, 2021 | 5,78,696.00 | 0.00 | 0.00 | 4,30,163.40 | 0.00 |
| December, 2021 | 2,06,181.00 | 0.00 | 0.00 | 4,66,291.00 | 0.00 |
| Januaury, 2022 | 13,85,866.00 | 0.00 | 0.00 | 4,38,824.00 | 0.00 |
| February, 2022 | 1,93,083.00 | 0.00 | 0.00 | 9,94,008.50 | 0.00 |
| March, 2022 | 2,47,260.00 | 0.00 | 0.00 | 2,01,520.40 | 0.00 |
| Total | 1,08,19,506.36 | 27,03,796.36 | 7,15,074.00 | 89,56,180.94 | 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 |