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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 West |
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| Opening Balance | 51,20,206.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,87,231.00 | 0.00 | 0.00 | 94,589.00 | 0.00 |
| May, 2021 | 1,76,106.00 | 0.00 | 0.00 | 2,55,657.00 | 0.00 |
| June, 2021 | 3,04,199.00 | 0.00 | 0.00 | 3,02,960.00 | 0.00 |
| July, 2021 | 40,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,36,139.00 | 0.00 | 0.00 | 2,12,516.00 | 0.00 |
| September, 2021 | 7,89,396.00 | 0.00 | 0.00 | 2,81,759.00 | 0.00 |
| October, 2021 | 15,308.00 | 0.00 | 0.00 | 15,48,346.00 | 0.00 |
| November, 2021 | 3,44,115.00 | 0.00 | 0.00 | 1,94,137.00 | 0.00 |
| December, 2021 | 28,667.00 | 0.00 | 0.00 | 10,25,811.00 | 0.00 |
| Januaury, 2022 | 6,10,243.00 | 0.00 | 0.00 | 2,58,086.00 | 0.00 |
| February, 2022 | 1,41,479.00 | 0.00 | 0.00 | 1,35,521.00 | 0.00 |
| March, 2022 | 1,17,185.00 | 0.00 | 0.00 | 3,55,774.00 | 0.00 |
| Total | 45,90,610.00 | 0.00 | 0.00 | 46,65,156.00 | 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 |