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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 West |
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| Opening Balance | 43,99,655.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,84,009.00 | 45,170.00 | 0.00 | 96,258.00 | 0.00 |
| May, 2021 | 3,45,744.00 | 0.00 | 0.00 | 90,903.00 | 0.00 |
| June, 2021 | 3,36,475.00 | 0.00 | 0.00 | 16,37,280.70 | 0.00 |
| July, 2021 | 12,81,399.00 | 0.00 | 0.00 | 3,29,124.00 | 2,85,863.00 |
| August, 2021 | 42,232.00 | 0.00 | 0.00 | 2,57,601.00 | 0.00 |
| September, 2021 | 9,65,503.00 | 0.00 | 0.00 | 3,50,369.70 | 0.00 |
| October, 2021 | 1,69,213.00 | 0.00 | 0.00 | 8,22,625.00 | 0.00 |
| November, 2021 | 3,19,769.00 | 0.00 | 0.00 | 1,33,020.00 | 0.00 |
| December, 2021 | 46,245.00 | 0.00 | 0.00 | 1,92,393.70 | 0.00 |
| Januaury, 2022 | 7,03,365.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
| February, 2022 | 30,450.00 | 0.00 | 0.00 | 6,38,936.00 | 0.00 |
| March, 2022 | 8,91,552.00 | 0.00 | 0.00 | 2,52,043.70 | 0.00 |
| Total | 57,15,956.00 | 45,170.00 | 0.00 | 49,11,124.80 | 2,85,863.00 |
| 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 |