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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:-Ammapatti |
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| Opening Balance | 41,67,632.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,05,865.00 | 0.00 | 0.00 | 1,21,182.00 | 0.00 |
| June, 2021 | 3,74,597.00 | 0.00 | 0.00 | 2,22,327.00 | 0.00 |
| July, 2021 | 10,87,579.00 | 0.00 | 0.00 | 3,41,680.00 | 0.00 |
| August, 2021 | 40,165.00 | 0.00 | 0.00 | 3,99,232.00 | 0.00 |
| September, 2021 | 8,58,062.00 | 0.00 | 0.00 | 1,36,903.00 | 0.00 |
| October, 2021 | 1,81,863.00 | 0.00 | 0.00 | 8,30,773.00 | 0.00 |
| November, 2021 | 2,99,355.00 | 0.00 | 0.00 | 6,07,065.00 | 0.00 |
| December, 2021 | 44,695.00 | 0.00 | 0.00 | 3,34,386.00 | 0.00 |
| Januaury, 2022 | 7,07,992.00 | 0.00 | 0.00 | 3,56,140.00 | 0.00 |
| February, 2022 | 2,13,523.00 | 0.00 | 0.00 | 4,68,398.00 | 0.00 |
| March, 2022 | 6,03,937.76 | 0.00 | 0.00 | 1,34,479.00 | 0.00 |
| Total | 50,11,389.76 | 0.00 | 0.00 | 39,52,565.00 | 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 |