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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:-K.Paramathi,Village Panchayat & Equivalent:-Ariyur |
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| Opening Balance | 54,56,446.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,733.00 | 0.00 | 0.00 | 1,52,185.00 | 0.00 |
| May, 2021 | 4,06,454.00 | 0.00 | 0.00 | 5,45,259.00 | 0.00 |
| June, 2021 | 2,46,081.00 | 0.00 | 0.00 | 1,89,121.00 | 0.00 |
| July, 2021 | 1,49,718.00 | 0.00 | 0.00 | 2,54,994.00 | 0.00 |
| August, 2021 | 6,25,443.00 | 0.00 | 0.00 | 8,70,318.00 | 0.00 |
| September, 2021 | 5,95,867.00 | 0.00 | 0.00 | 60,345.70 | 0.00 |
| October, 2021 | 27,991.00 | 0.00 | 0.00 | 2,39,820.00 | 0.00 |
| November, 2021 | 3,600.00 | 0.00 | 0.00 | 1,58,343.00 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2022 | 7,38,071.00 | 0.00 | 0.00 | 7,74,329.40 | 0.00 |
| February, 2022 | 94,358.00 | 0.00 | 0.00 | 85,038.00 | 0.00 |
| March, 2022 | 4,71,154.00 | 0.00 | 0.00 | 1,09,861.70 | 0.00 |
| Total | 34,59,070.00 | 0.00 | 0.00 | 34,43,214.80 | 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 |