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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:-Neithalur |
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| Opening Balance | 1,18,57,233.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,51,720.40 | 48,224.40 | 0.00 | 3,07,521.00 | 0.00 |
| May, 2021 | 6,68,276.00 | 0.00 | 0.00 | 5,28,840.00 | 0.00 |
| June, 2021 | 5,97,501.00 | 0.00 | 0.00 | 26,75,802.50 | 0.00 |
| July, 2021 | 3,82,097.00 | 0.00 | 0.00 | 2,79,060.00 | 0.00 |
| August, 2021 | 30,64,478.00 | 0.00 | 0.00 | 4,58,012.00 | 0.00 |
| September, 2021 | 24,43,561.00 | 0.00 | 0.00 | 4,98,994.80 | 0.00 |
| October, 2021 | 4,32,523.00 | 0.00 | 0.00 | 18,40,514.00 | 0.00 |
| November, 2021 | 5,88,291.00 | 0.00 | 0.00 | 9,89,528.00 | 0.00 |
| December, 2021 | 56,049.00 | 0.00 | 0.00 | 10,32,976.10 | 0.00 |
| Januaury, 2022 | 16,42,046.00 | 0.00 | 0.00 | 4,34,482.00 | 0.00 |
| February, 2022 | 2,41,982.00 | 0.00 | 0.00 | 4,93,038.00 | 0.00 |
| March, 2022 | 3,65,325.00 | 0.00 | 0.00 | 19,44,804.10 | 0.00 |
| Total | 1,19,33,849.40 | 48,224.40 | 0.00 | 1,14,83,572.50 | 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 |