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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:-Monjanur |
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| Opening Balance | 1,04,00,931.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,977.00 | 0.00 | 0.00 | 4,23,611.00 | 0.00 |
| May, 2021 | 2,65,087.00 | 0.00 | 0.00 | 1,29,077.00 | 0.00 |
| June, 2021 | 1,59,504.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 17,17,099.00 | 0.00 | 0.00 | 8,79,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,27,101.00 | 0.00 | 0.00 | 12,38,462.00 | 0.00 |
| October, 2021 | 61,469.00 | 0.00 | 0.00 | 2,08,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,582.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 11,20,137.00 | 0.00 |
| Januaury, 2022 | 13,62,565.00 | 0.00 | 0.00 | 12,38,332.00 | 0.00 |
| February, 2022 | 1,41,254.00 | 0.00 | 0.00 | 97,494.00 | 0.00 |
| March, 2022 | 38,172.00 | 0.00 | 0.00 | 7,20,177.00 | 0.00 |
| Total | 58,31,028.00 | 0.00 | 0.00 | 64,04,770.00 | 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 |