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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:-Seplapatti |
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| Opening Balance | 39,46,490.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,94,622.96 | 5,18,904.56 | 1,72,107.10 | 4,11,063.00 | 0.00 |
| May, 2021 | 3,34,626.00 | 0.00 | 0.00 | 2,25,883.00 | 0.00 |
| June, 2021 | 3,03,149.00 | 0.00 | 0.00 | 5,23,489.50 | 0.00 |
| July, 2021 | 10,21,694.00 | 0.00 | 0.00 | 7,59,736.78 | 0.00 |
| August, 2021 | 51,798.00 | 0.00 | 0.00 | 1,88,757.78 | 0.00 |
| September, 2021 | 8,92,871.00 | 0.00 | 0.00 | 3,70,755.80 | 0.00 |
| October, 2021 | 52,401.00 | 0.00 | 0.00 | 5,58,032.00 | 0.00 |
| November, 2021 | 3,00,939.00 | 0.00 | 0.00 | 93,193.00 | 0.00 |
| December, 2021 | 53,299.00 | 0.00 | 0.00 | 2,43,223.88 | 0.00 |
| Januaury, 2022 | 5,79,897.00 | 0.00 | 0.00 | 4,46,081.78 | 0.00 |
| February, 2022 | 1,00,807.00 | 0.00 | 0.00 | 1,46,334.00 | 0.00 |
| March, 2022 | 1,36,892.09 | 0.00 | 0.00 | 1,05,289.10 | 0.00 |
| Total | 49,22,996.05 | 5,18,904.56 | 1,72,107.10 | 40,71,839.62 | 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 |