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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:-Erumarpatty |
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| Opening Balance | 29,31,144.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,853.30 | 0.00 | 0.00 | 2,51,020.00 | 0.00 |
| May, 2021 | 4,87,545.00 | 0.00 | 0.00 | 98,023.00 | 0.00 |
| June, 2021 | 2,34,527.00 | 0.00 | 0.00 | 38,648.50 | 0.00 |
| July, 2021 | 6,99,204.00 | 0.00 | 0.00 | 2,12,889.00 | 0.00 |
| August, 2021 | 1,69,870.00 | 0.00 | 0.00 | 3,65,512.00 | 0.00 |
| September, 2021 | 3,10,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,87,127.00 | 0.00 | 0.00 | 7,22,694.50 | 0.00 |
| November, 2021 | 2,06,431.00 | 0.00 | 0.00 | 67,808.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,75,346.50 | 0.00 |
| Januaury, 2022 | 4,23,693.00 | 0.00 | 0.00 | 1,57,125.00 | 0.00 |
| February, 2022 | 39,681.00 | 0.00 | 0.00 | 64,669.00 | 0.00 |
| March, 2022 | 1,58,915.00 | 0.00 | 0.00 | 5,40,171.50 | 0.00 |
| Total | 31,07,550.30 | 0.00 | 0.00 | 26,93,907.00 | 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 |