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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:-Nagampalli |
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| Opening Balance | 75,37,637.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,86,696.00 | 0.00 | 0.00 | 2,35,491.00 | 0.00 |
| May, 2021 | 8,60,907.00 | 0.00 | 0.00 | 6,96,317.00 | 0.00 |
| June, 2021 | 5,48,319.00 | 0.00 | 0.00 | 12,03,635.00 | 0.00 |
| July, 2021 | 28,27,508.00 | 0.00 | 0.00 | 19,91,865.50 | 0.00 |
| August, 2021 | 1,77,198.00 | 0.00 | 0.00 | 3,51,061.00 | 0.00 |
| September, 2021 | 19,45,733.00 | 0.00 | 0.00 | 4,26,710.00 | 0.00 |
| October, 2021 | 2,46,771.00 | 0.00 | 0.00 | 17,32,974.00 | 0.00 |
| November, 2021 | 4,89,744.00 | 0.00 | 0.00 | 9,95,535.40 | 0.00 |
| December, 2021 | 1,10,358.00 | 0.00 | 0.00 | 2,01,572.90 | 0.00 |
| Januaury, 2022 | 14,18,114.00 | 0.00 | 0.00 | 5,13,065.95 | 0.00 |
| February, 2022 | 6,22,643.00 | 0.00 | 0.00 | 2,82,492.00 | 0.00 |
| March, 2022 | 7,03,833.00 | 0.00 | 0.00 | 10,85,004.76 | 0.00 |
| Total | 1,09,37,824.00 | 0.00 | 0.00 | 97,15,724.51 | 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 |