|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thogamalai,Village Panchayat & Equivalent:-Thogaimalai |
|||||
| Opening Balance | 1,51,00,242.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,26,750.84 | 28,41,868.44 | 3,57,898.20 | 6,86,045.00 | 0.00 |
| May, 2021 | 9,56,454.00 | 0.00 | 0.00 | 8,22,600.00 | 0.00 |
| June, 2021 | 9,25,857.00 | 0.00 | 0.00 | 15,60,730.80 | 0.00 |
| July, 2021 | 31,02,286.00 | 0.00 | 0.00 | 22,01,722.00 | 0.00 |
| August, 2021 | 1,75,841.00 | 0.00 | 0.00 | 10,17,868.00 | 0.00 |
| September, 2021 | 25,89,737.00 | 0.00 | 0.00 | 5,96,805.10 | 0.00 |
| October, 2021 | 2,84,139.00 | 0.00 | 0.00 | 8,94,324.00 | 0.00 |
| November, 2021 | 39,600.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2021 | 11,19,848.00 | 0.00 | 0.00 | 22,44,975.70 | 0.00 |
| Januaury, 2022 | 19,30,863.00 | 0.00 | 0.00 | 11,02,051.70 | 0.00 |
| February, 2022 | 7,56,930.00 | 0.00 | 0.00 | 13,70,198.07 | 0.00 |
| March, 2022 | 20,48,321.00 | 0.00 | 0.00 | 8,86,422.80 | 0.00 |
| Total | 1,62,56,626.84 | 28,41,868.44 | 3,57,898.20 | 1,34,23,343.17 | 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 |