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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:-Modakkur East |
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| Opening Balance | 37,72,168.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,983.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
| May, 2021 | 1,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,82,044.00 | 0.00 | 0.00 | 2,29,579.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 4,57,090.00 | 0.00 |
| August, 2021 | 7,37,753.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 15,46,932.00 | 0.00 | 0.00 | 11,69,007.00 | 0.00 |
| October, 2021 | 14,394.00 | 0.00 | 0.00 | 1,64,739.00 | 0.00 |
| November, 2021 | 2,28,433.00 | 0.00 | 0.00 | 2,20,624.00 | 0.00 |
| December, 2021 | 92,131.00 | 0.00 | 0.00 | 1,67,486.00 | 0.00 |
| Januaury, 2022 | 5,96,346.00 | 0.00 | 0.00 | 7,86,473.00 | 0.00 |
| February, 2022 | 84,295.00 | 0.00 | 0.00 | 4,14,999.00 | 0.00 |
| March, 2022 | 84,096.00 | 0.00 | 0.00 | 3,16,134.00 | 0.00 |
| Total | 42,47,207.00 | 0.00 | 0.00 | 40,02,286.00 | 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 |