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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:-Esanatham |
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| Opening Balance | 69,56,560.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,363.00 | 0.00 | 0.00 | 5,52,634.00 | 0.00 |
| May, 2021 | 13,33,026.00 | 0.00 | 0.00 | 7,83,669.00 | 0.00 |
| June, 2021 | 4,64,759.00 | 0.00 | 0.00 | 5,03,986.40 | 0.00 |
| July, 2021 | 19,30,732.00 | 0.00 | 0.00 | 20,28,993.00 | 0.00 |
| August, 2021 | 1,40,087.00 | 0.00 | 0.00 | 2,04,105.00 | 0.00 |
| September, 2021 | 14,97,636.00 | 0.00 | 0.00 | 2,92,971.40 | 0.00 |
| October, 2021 | 1,19,786.00 | 0.00 | 0.00 | 19,01,788.00 | 0.00 |
| November, 2021 | 4,44,852.00 | 0.00 | 0.00 | 3,36,790.00 | 0.00 |
| December, 2021 | 1,43,473.00 | 0.00 | 0.00 | 2,21,021.40 | 0.00 |
| Januaury, 2022 | 12,73,553.00 | 0.00 | 0.00 | 5,85,701.00 | 0.00 |
| February, 2022 | 3,99,969.00 | 0.00 | 0.00 | 4,99,481.00 | 0.00 |
| March, 2022 | 11,18,572.30 | 0.00 | 0.00 | 2,02,941.70 | 0.00 |
| Total | 90,81,808.30 | 0.00 | 0.00 | 81,14,081.90 | 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 |