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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:-R.T.Malai |
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| Opening Balance | 54,51,053.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,208.00 | 0.00 | 0.00 | 3,78,695.00 | 0.00 |
| May, 2021 | 4,32,576.00 | 0.00 | 0.00 | 3,92,461.40 | 0.00 |
| June, 2021 | 4,17,504.00 | 0.00 | 0.00 | 5,86,049.00 | 0.00 |
| July, 2021 | 16,84,651.00 | 0.00 | 0.00 | 7,21,106.00 | 0.00 |
| August, 2021 | 98,123.00 | 0.00 | 0.00 | 2,06,877.70 | 0.00 |
| September, 2021 | 12,90,923.00 | 0.00 | 0.00 | 1,70,809.00 | 0.00 |
| October, 2021 | 56,723.00 | 0.00 | 0.00 | 4,40,950.00 | 0.00 |
| November, 2021 | 4,12,410.00 | 0.00 | 0.00 | 2,58,233.00 | 0.00 |
| December, 2021 | 1,17,217.00 | 0.00 | 0.00 | 2,99,613.02 | 0.00 |
| Januaury, 2022 | 12,69,285.00 | 0.00 | 0.00 | 3,98,262.00 | 0.00 |
| February, 2022 | 2,25,374.00 | 0.00 | 0.00 | 16,52,266.60 | 0.00 |
| March, 2022 | 5,99,249.00 | 0.00 | 0.00 | 6,25,814.40 | 0.00 |
| Total | 71,96,243.00 | 0.00 | 0.00 | 61,31,137.12 | 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 |