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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:-Muthalaipatti |
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| Opening Balance | 56,00,755.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,417.00 | 0.00 | 0.00 | 3,65,638.00 | 0.00 |
| May, 2021 | 1,82,351.00 | 0.00 | 0.00 | 2,32,725.00 | 0.00 |
| June, 2021 | 3,53,174.00 | 0.00 | 0.00 | 7,61,079.36 | 0.00 |
| July, 2021 | 12,17,981.00 | 0.00 | 0.00 | 85,873.00 | 0.00 |
| August, 2021 | 73,703.00 | 0.00 | 0.00 | 4,38,991.00 | 0.00 |
| September, 2021 | 9,44,055.00 | 0.00 | 0.00 | 4,47,857.04 | 0.00 |
| October, 2021 | 20,332.00 | 0.00 | 0.00 | 1,75,160.00 | 0.00 |
| November, 2021 | 2,93,932.00 | 0.00 | 0.00 | 11,79,733.48 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 2,72,959.10 | 0.00 |
| Januaury, 2022 | 6,56,916.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2022 | 1,26,251.00 | 0.00 | 0.00 | 3,96,545.00 | 0.00 |
| March, 2022 | 1,49,660.00 | 0.00 | 0.00 | 31,972.80 | 0.00 |
| Total | 44,63,772.00 | 0.00 | 0.00 | 44,41,533.78 | 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 |