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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:-Pillur |
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| Opening Balance | 58,46,502.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,152.00 | 0.00 | 8,64,312.00 | 91,223.00 | 0.00 |
| May, 2021 | 2,14,326.00 | 0.00 | 0.00 | 2,83,627.42 | 0.00 |
| June, 2021 | 2,82,167.00 | 0.00 | 0.00 | 1,84,836.00 | 0.00 |
| July, 2021 | 9,54,522.00 | 0.00 | 0.00 | 9,07,476.00 | 0.00 |
| August, 2021 | 37,749.00 | 0.00 | 0.00 | 57,380.36 | 0.00 |
| September, 2021 | 8,52,833.00 | 0.00 | 0.00 | 3,28,721.00 | 0.00 |
| October, 2021 | 49,052.00 | 0.00 | 0.00 | 1,39,397.00 | 0.00 |
| November, 2021 | 2,64,474.00 | 0.00 | 0.00 | 1,49,255.10 | 0.00 |
| December, 2021 | 18,992.00 | 0.00 | 0.00 | 2,26,164.36 | 0.00 |
| Januaury, 2022 | 3,08,187.00 | 0.00 | 0.00 | 4,80,968.00 | 0.00 |
| February, 2022 | 2,96,760.00 | 0.00 | 0.00 | 5,73,882.00 | 0.00 |
| March, 2022 | 63,342.00 | 0.00 | 0.00 | 2,66,513.10 | 0.00 |
| Total | 36,70,556.00 | 0.00 | 8,64,312.00 | 36,89,443.34 | 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 |