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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:-Porunthalur |
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| Opening Balance | 70,69,051.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,87,890.50 | 14,57,451.00 | 4,14,788.20 | 7,36,592.00 | 0.00 |
| May, 2021 | 3,57,727.00 | 0.00 | 0.00 | 1,64,440.00 | 0.00 |
| June, 2021 | 3,96,961.00 | 0.00 | 0.00 | 3,53,181.40 | 0.00 |
| July, 2021 | 16,08,185.00 | 0.00 | 0.00 | 1,32,874.00 | 0.00 |
| August, 2021 | 51,935.00 | 0.00 | 0.00 | 6,85,841.00 | 0.00 |
| September, 2021 | 7,71,787.00 | 0.00 | 0.00 | 10,12,055.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2021 | 8,56,461.00 | 0.00 | 0.00 | 18,25,726.40 | 0.00 |
| December, 2021 | 56,587.00 | 0.00 | 0.00 | 5,97,773.80 | 0.00 |
| Januaury, 2022 | 8,35,432.00 | 0.00 | 0.00 | 1,84,530.00 | 0.00 |
| February, 2022 | 90,225.00 | 0.00 | 0.00 | 2,19,568.00 | 0.00 |
| March, 2022 | 8,81,274.00 | 0.00 | 0.00 | 1,20,652.80 | 0.00 |
| Total | 70,23,264.50 | 14,57,451.00 | 4,14,788.20 | 60,62,034.40 | 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 |