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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:-Puthur |
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| Opening Balance | 71,46,293.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,357.00 | 0.00 | 0.00 | 1,30,182.00 | 0.00 |
| May, 2021 | 4,27,027.00 | 0.00 | 0.00 | 1,14,673.00 | 0.00 |
| June, 2021 | 5,98,727.00 | 0.00 | 0.00 | 12,69,975.00 | 0.00 |
| July, 2021 | 2,84,251.00 | 0.00 | 0.00 | 2,76,572.00 | 0.00 |
| August, 2021 | 14,43,881.00 | 0.00 | 0.00 | 3,42,613.00 | 0.00 |
| September, 2021 | 12,15,203.00 | 0.00 | 0.00 | 1,69,608.00 | 0.00 |
| October, 2021 | 47,983.00 | 0.00 | 0.00 | 5,02,226.00 | 0.00 |
| November, 2021 | 2,64,085.00 | 0.00 | 0.00 | 4,54,313.00 | 0.00 |
| December, 2021 | 56,521.00 | 0.00 | 0.00 | 1,83,532.00 | 0.00 |
| Januaury, 2022 | 7,45,343.00 | 0.00 | 0.00 | 2,76,423.00 | 0.00 |
| February, 2022 | 4,52,879.00 | 0.00 | 0.00 | 17,32,113.00 | 0.00 |
| March, 2022 | 2,58,577.00 | 0.00 | 0.00 | 2,61,199.00 | 0.00 |
| Total | 65,71,834.00 | 0.00 | 0.00 | 57,13,429.00 | 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 |