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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:-Thanthoni |
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| Opening Balance | 4,96,73,274.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,73,453.00 | 0.00 | 0.00 | 1,03,92,315.00 | 0.00 |
| May, 2021 | 3,05,841.00 | 0.00 | 0.00 | 17,80,755.00 | 0.00 |
| June, 2021 | 71,51,454.00 | 0.00 | 0.00 | 6,93,658.61 | 0.00 |
| July, 2021 | 26,06,780.00 | 0.00 | 0.00 | 95,99,003.00 | 0.00 |
| August, 2021 | 24,007.00 | 0.00 | 0.00 | 4,27,237.00 | 0.00 |
| September, 2021 | 11,500.00 | 0.00 | 0.00 | 19,93,194.00 | 0.00 |
| October, 2021 | 20,100.00 | 0.00 | 0.00 | 5,02,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,61,596.00 | 0.00 |
| December, 2021 | 81,08,411.00 | 0.00 | 0.00 | 35,92,345.00 | 0.00 |
| Januaury, 2022 | 65,80,513.00 | 0.00 | 0.00 | 18,30,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,70,166.00 | 0.00 |
| March, 2022 | 55,72,017.48 | 0.00 | 0.00 | 24,66,591.13 | 0.00 |
| Total | 5,14,54,076.48 | 0.00 | 0.00 | 3,63,09,979.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |