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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:-Venjamangudalur East |
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| Opening Balance | 44,64,236.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,118.00 | 0.00 | 0.00 | 8,02,241.00 | 0.00 |
| May, 2021 | 9,31,106.00 | 0.00 | 0.00 | 1,54,264.10 | 0.00 |
| June, 2021 | 4,67,758.00 | 0.00 | 0.00 | 7,40,225.10 | 0.00 |
| July, 2021 | 16,04,833.00 | 0.00 | 0.00 | 16,82,664.95 | 0.00 |
| August, 2021 | 51,704.00 | 0.00 | 0.00 | 1,20,399.20 | 0.00 |
| September, 2021 | 12,41,931.00 | 0.00 | 0.00 | 4,01,158.00 | 0.00 |
| October, 2021 | 50,400.00 | 0.00 | 0.00 | 1,79,034.05 | 0.00 |
| November, 2021 | 3,37,314.00 | 0.00 | 0.00 | 1,48,508.50 | 0.00 |
| December, 2021 | 69,684.00 | 0.00 | 0.00 | 2,24,875.00 | 0.00 |
| Januaury, 2022 | 8,79,167.00 | 0.00 | 0.00 | 3,00,248.80 | 0.00 |
| February, 2022 | 84,780.00 | 0.00 | 0.00 | 89,655.60 | 0.00 |
| March, 2022 | 1,36,162.00 | 0.00 | 0.00 | 1,38,942.50 | 0.00 |
| Total | 60,14,957.00 | 0.00 | 0.00 | 49,82,216.80 | 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 |