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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:-Aravakurichi,Village Panchayat & Equivalent:-Alamarathupatti |
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| Opening Balance | 45,21,201.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,710.00 | 0.00 | 0.00 | 5,74,392.00 | 0.00 |
| May, 2021 | 7,42,730.00 | 0.00 | 0.00 | 8,70,017.00 | 0.00 |
| June, 2021 | 3,82,751.00 | 0.00 | 0.00 | 6,18,221.80 | 0.00 |
| July, 2021 | 2,14,856.00 | 0.00 | 0.00 | 2,09,885.00 | 0.00 |
| August, 2021 | 13,16,497.00 | 0.00 | 0.00 | 2,26,721.00 | 0.00 |
| September, 2021 | 11,08,777.00 | 0.00 | 0.00 | 2,89,079.10 | 0.00 |
| October, 2021 | 39,128.00 | 0.00 | 0.00 | 10,48,351.00 | 0.00 |
| November, 2021 | 3,59,970.00 | 0.00 | 0.00 | 1,45,306.00 | 0.00 |
| December, 2021 | 39,743.00 | 0.00 | 0.00 | 10,16,796.10 | 0.00 |
| Januaury, 2022 | 8,25,092.00 | 0.00 | 0.00 | 1,62,801.00 | 0.00 |
| February, 2022 | 2,14,107.00 | 0.00 | 0.00 | 4,90,478.00 | 0.00 |
| March, 2022 | 2,96,893.00 | 0.00 | 0.00 | 74,890.10 | 0.00 |
| Total | 55,88,254.00 | 0.00 | 0.00 | 57,26,938.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |