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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 |
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| Opening Balance | 6,74,48,627.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,73,335.21 | 0.00 | 0.00 | 2,01,16,262.85 | 0.00 |
| May, 2021 | 1,50,95,090.07 | 0.00 | 0.00 | 1,29,39,412.00 | 0.00 |
| June, 2021 | 1,33,78,359.00 | 0.00 | 0.00 | 86,74,036.00 | 0.00 |
| July, 2021 | 26,52,844.00 | 0.00 | 0.00 | 26,78,250.56 | 0.00 |
| August, 2021 | 12,64,152.00 | 0.00 | 0.00 | 39,21,408.90 | 0.00 |
| September, 2021 | 70,68,469.00 | 0.00 | 0.00 | 11,70,089.00 | 0.00 |
| October, 2021 | 84,37,190.00 | 0.00 | 0.00 | 25,20,250.00 | 0.00 |
| November, 2021 | 84,949.00 | 0.00 | 0.00 | 28,75,415.00 | 0.00 |
| December, 2021 | 94,31,026.34 | 0.00 | 0.00 | 1,45,05,454.07 | 0.00 |
| Januaury, 2022 | 87,91,086.07 | 0.00 | 0.00 | 26,82,768.00 | 0.00 |
| February, 2022 | 6,41,095.00 | 0.00 | 0.00 | 4,82,400.00 | 0.00 |
| March, 2022 | 4,92,744.00 | 0.00 | 0.00 | 26,89,558.00 | 0.00 |
| Total | 11,38,10,339.69 | 0.00 | 0.00 | 7,52,55,304.38 | 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 |