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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:-K.Paramathi |
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| Opening Balance | 84,84,067.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,37,434.00 | 0.00 | 0.00 | 3,20,541.00 | 0.00 |
| May, 2021 | 4,61,908.00 | 0.00 | 0.00 | 1,42,707.00 | 0.00 |
| June, 2021 | 4,41,283.00 | 0.00 | 0.00 | 3,46,631.80 | 0.00 |
| July, 2021 | 3,49,697.00 | 0.00 | 0.00 | 3,83,909.70 | 0.00 |
| August, 2021 | 15,26,685.00 | 0.00 | 0.00 | 3,71,056.00 | 0.00 |
| September, 2021 | 12,98,806.00 | 0.00 | 0.00 | 2,62,828.50 | 0.00 |
| October, 2021 | 5,54,356.00 | 0.00 | 0.00 | 11,12,167.00 | 0.00 |
| November, 2021 | 5,14,774.00 | 0.00 | 0.00 | 2,72,477.00 | 0.00 |
| December, 2021 | 3,31,530.00 | 0.00 | 0.00 | 2,92,813.50 | 0.00 |
| Januaury, 2022 | 5,36,850.00 | 0.00 | 0.00 | 1,55,023.00 | 0.00 |
| February, 2022 | 6,82,005.00 | 0.00 | 0.00 | 12,32,668.00 | 0.00 |
| March, 2022 | 19,00,890.00 | 0.00 | 0.00 | 5,57,548.50 | 0.00 |
| Total | 92,36,218.00 | 0.00 | 0.00 | 54,50,371.00 | 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 |