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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:-Pungambadi West |
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| Opening Balance | 44,75,116.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,500.00 | 0.00 | 0.00 | 3,31,331.00 | 0.00 |
| May, 2021 | 2,25,888.00 | 0.00 | 0.00 | 1,40,476.00 | 0.00 |
| June, 2021 | 6,09,335.00 | 0.00 | 0.00 | 10,90,004.00 | 0.00 |
| July, 2021 | 2,21,578.00 | 0.00 | 0.00 | 8,01,226.00 | 0.00 |
| August, 2021 | 9,83,235.00 | 0.00 | 0.00 | 6,52,666.05 | 0.00 |
| September, 2021 | 8,14,735.00 | 0.00 | 0.00 | 1,91,588.00 | 0.00 |
| October, 2021 | 58,144.00 | 0.00 | 0.00 | 12,15,789.00 | 0.00 |
| November, 2021 | 2,76,037.00 | 0.00 | 0.00 | 39,374.00 | 0.00 |
| December, 2021 | 57,408.00 | 0.00 | 0.00 | 2,56,888.00 | 0.00 |
| Januaury, 2022 | 6,55,598.00 | 0.00 | 0.00 | 3,12,809.00 | 0.00 |
| February, 2022 | 91,109.00 | 0.00 | 0.00 | 89,573.60 | 0.00 |
| March, 2022 | 2,67,324.00 | 0.00 | 0.00 | 2,17,537.00 | 0.00 |
| Total | 43,64,891.00 | 0.00 | 0.00 | 53,39,261.65 | 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 |