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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:-Periyamanjuvali |
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| Opening Balance | 54,92,543.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,219.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| May, 2021 | 4,07,688.00 | 0.00 | 0.00 | 79,497.00 | 0.00 |
| June, 2021 | 6,37,099.00 | 0.00 | 0.00 | 5,86,004.80 | 0.00 |
| July, 2021 | 10,66,680.00 | 0.00 | 0.00 | 3,40,786.00 | 0.00 |
| August, 2021 | 37,197.00 | 0.00 | 0.00 | 93,447.00 | 0.00 |
| September, 2021 | 8,26,182.00 | 0.00 | 0.00 | 1,76,833.10 | 0.00 |
| October, 2021 | 21,122.00 | 0.00 | 0.00 | 8,55,245.70 | 0.00 |
| November, 2021 | 2,76,048.00 | 0.00 | 0.00 | 1,83,036.00 | 0.00 |
| December, 2021 | 15,828.00 | 0.00 | 0.00 | 96,335.10 | 0.00 |
| Januaury, 2022 | 6,38,096.00 | 0.00 | 0.00 | 7,76,234.00 | 0.00 |
| February, 2022 | 60,105.30 | 0.00 | 0.00 | 67,448.00 | 0.00 |
| March, 2022 | 3,26,556.00 | 0.00 | 0.00 | 2,76,493.50 | 0.00 |
| Total | 44,25,820.30 | 0.00 | 0.00 | 38,12,760.20 | 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 |