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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:-Vadaseri |
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| Opening Balance | 1,37,54,081.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,74,140.00 | 0.00 | 0.00 | 8,63,827.00 | 0.00 |
| May, 2021 | 5,59,111.00 | 0.00 | 0.00 | 1,98,934.70 | 0.00 |
| June, 2021 | 8,75,665.00 | 0.00 | 0.00 | 15,14,503.00 | 0.00 |
| July, 2021 | 28,39,668.00 | 0.00 | 0.00 | 2,21,176.00 | 0.00 |
| August, 2021 | 1,03,665.00 | 0.00 | 0.00 | 5,06,067.00 | 0.00 |
| September, 2021 | 21,71,019.00 | 0.00 | 0.00 | 3,75,712.00 | 0.00 |
| October, 2021 | 86,549.00 | 0.00 | 0.00 | 5,64,335.00 | 0.00 |
| November, 2021 | 5,76,818.00 | 0.00 | 0.00 | 2,25,192.00 | 0.00 |
| December, 2021 | 46,800.00 | 0.00 | 0.00 | 4,23,833.00 | 0.00 |
| Januaury, 2022 | 13,14,441.00 | 0.00 | 0.00 | 12,26,512.00 | 0.00 |
| February, 2022 | 3,09,289.00 | 0.00 | 0.00 | 5,58,203.00 | 0.00 |
| March, 2022 | 6,20,381.00 | 0.00 | 0.00 | 5,27,879.00 | 0.00 |
| Total | 1,07,77,546.00 | 0.00 | 0.00 | 72,06,173.70 | 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 |