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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:-Sendamangalam East |
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| Opening Balance | 86,48,378.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,051.00 | 0.00 | 0.00 | 3,67,588.00 | 0.00 |
| May, 2021 | 12,63,507.00 | 0.00 | 0.00 | 21,66,741.00 | 0.00 |
| June, 2021 | 4,38,296.00 | 0.00 | 0.00 | 12,25,843.40 | 0.00 |
| July, 2021 | 18,52,241.00 | 0.00 | 0.00 | 4,95,208.00 | 0.00 |
| August, 2021 | 3,45,193.00 | 0.00 | 0.00 | 4,79,853.00 | 0.00 |
| September, 2021 | 13,29,735.00 | 0.00 | 0.00 | 5,48,236.70 | 0.00 |
| October, 2021 | 50,865.00 | 0.00 | 0.00 | 4,36,449.00 | 0.00 |
| November, 2021 | 3,99,721.00 | 0.00 | 0.00 | 59,783.00 | 0.00 |
| December, 2021 | 39,379.00 | 0.00 | 0.00 | 1,15,785.70 | 0.00 |
| Januaury, 2022 | 9,33,898.00 | 0.00 | 0.00 | 2,97,838.00 | 0.00 |
| February, 2022 | 1,90,859.00 | 0.00 | 0.00 | 83,094.00 | 0.00 |
| March, 2022 | 12,20,213.00 | 0.00 | 0.00 | 7,46,630.70 | 0.00 |
| Total | 82,86,958.00 | 0.00 | 0.00 | 70,23,050.50 | 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 |