|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thogamalai,Village Panchayat & Equivalent:-Kalugur |
|||||
| Opening Balance | 1,20,58,415.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,29,975.30 | 0.00 | 0.00 | 1,71,779.00 | 0.00 |
| May, 2021 | 5,95,293.00 | 0.00 | 0.00 | 3,02,959.00 | 0.00 |
| June, 2021 | 5,89,788.00 | 0.00 | 0.00 | 10,95,360.10 | 0.00 |
| July, 2021 | 3,90,360.00 | 0.00 | 0.00 | 2,02,488.00 | 0.00 |
| August, 2021 | 24,14,222.00 | 0.00 | 0.00 | 14,84,762.00 | 0.00 |
| September, 2021 | 19,74,749.00 | 0.00 | 0.00 | 2,35,284.10 | 0.00 |
| October, 2021 | 6,26,315.00 | 0.00 | 0.00 | 16,41,322.00 | 0.00 |
| November, 2021 | 5,16,061.00 | 0.00 | 0.00 | 9,19,798.00 | 0.00 |
| December, 2021 | 48,327.00 | 0.00 | 0.00 | 15,44,115.10 | 0.00 |
| Januaury, 2022 | 13,22,734.00 | 0.00 | 0.00 | 2,94,793.00 | 0.00 |
| February, 2022 | 1,70,026.00 | 0.00 | 0.00 | 2,87,918.00 | 0.00 |
| March, 2022 | 2,73,368.00 | 0.00 | 0.00 | 16,43,581.10 | 0.00 |
| Total | 98,51,218.30 | 0.00 | 0.00 | 98,24,159.40 | 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 |