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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:-Pathiripatti |
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| Opening Balance | 77,73,116.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,49,797.28 | 11,77,320.28 | 3,99,940.00 | 3,04,036.00 | 0.00 |
| May, 2021 | 8,00,875.00 | 0.00 | 0.00 | 47,063.00 | 0.00 |
| June, 2021 | 3,34,858.00 | 0.00 | 0.00 | 1,77,822.00 | 0.00 |
| July, 2021 | 12,65,842.00 | 0.00 | 0.00 | 2,11,818.00 | 0.00 |
| August, 2021 | 49,086.00 | 0.00 | 0.00 | 2,81,988.00 | 0.00 |
| September, 2021 | 9,96,315.00 | 0.00 | 0.00 | 12,86,920.50 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,40,069.00 | 0.00 |
| November, 2021 | 3,11,141.00 | 0.00 | 0.00 | 6,77,535.00 | 0.00 |
| December, 2021 | 56,585.00 | 0.00 | 0.00 | 9,65,139.00 | 0.00 |
| Januaury, 2022 | 6,52,708.00 | 0.00 | 0.00 | 1,54,503.00 | 0.00 |
| February, 2022 | 2,11,928.00 | 0.00 | 0.00 | 5,13,553.00 | 0.00 |
| March, 2022 | 1,33,018.00 | 0.00 | 0.00 | 3,55,528.00 | 0.00 |
| Total | 56,76,553.28 | 11,77,320.28 | 3,99,940.00 | 51,15,974.50 | 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 |