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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:-Kallai |
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| Opening Balance | 31,73,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,039.00 | 0.00 | 0.00 | 3,78,637.00 | 0.00 |
| May, 2021 | 6,30,742.00 | 0.00 | 0.00 | 1,70,477.00 | 0.00 |
| June, 2021 | 2,09,357.00 | 0.00 | 0.00 | 61,013.00 | 0.00 |
| July, 2021 | 1,71,129.00 | 0.00 | 0.00 | 1,74,883.00 | 0.00 |
| August, 2021 | 15,62,573.00 | 0.00 | 0.00 | 4,56,067.00 | 0.00 |
| September, 2021 | 10,99,826.00 | 0.00 | 0.00 | 1,98,893.00 | 0.00 |
| October, 2021 | 23,155.00 | 0.00 | 0.00 | 12,57,391.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 3,40,390.00 | 0.00 | 0.00 | 9,52,272.00 | 0.00 |
| Januaury, 2022 | 7,51,232.00 | 0.00 | 0.00 | 1,18,363.00 | 0.00 |
| February, 2022 | 3,11,569.00 | 0.00 | 0.00 | 6,56,137.00 | 0.00 |
| March, 2022 | 7,53,323.00 | 0.00 | 0.00 | 11,04,457.00 | 0.00 |
| Total | 63,37,335.00 | 0.00 | 0.00 | 55,46,590.00 | 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 |