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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:-Munnur |
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| Opening Balance | 1,41,65,919.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,133.00 | 0.00 | 0.00 | 52,204.70 | 0.00 |
| May, 2021 | 17,79,951.00 | 0.00 | 0.00 | 4,98,092.00 | 0.00 |
| June, 2021 | 14,400.00 | 0.00 | 0.00 | 1,04,582.00 | 0.00 |
| July, 2021 | 6,06,680.00 | 0.00 | 0.00 | 4,61,775.70 | 0.00 |
| August, 2021 | 10,69,227.00 | 0.00 | 0.00 | 9,81,170.40 | 0.00 |
| September, 2021 | 9,15,389.00 | 0.00 | 0.00 | 8,25,170.70 | 0.00 |
| October, 2021 | 1,62,937.00 | 0.00 | 0.00 | 20,36,935.00 | 0.00 |
| November, 2021 | 2,95,889.00 | 0.00 | 0.00 | 16,65,104.70 | 0.00 |
| December, 2021 | 3,53,842.00 | 0.00 | 0.00 | 15,09,551.40 | 0.00 |
| Januaury, 2022 | 5,34,053.00 | 0.00 | 0.00 | 7,01,787.00 | 0.00 |
| February, 2022 | 1,34,400.00 | 0.00 | 0.00 | 8,30,236.40 | 0.00 |
| March, 2022 | 5,79,796.00 | 0.00 | 0.00 | 3,23,666.40 | 0.00 |
| Total | 69,46,697.00 | 0.00 | 0.00 | 99,90,276.40 | 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 |