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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:-Nanjaikalakurichi |
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| Opening Balance | 41,83,087.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,926.00 | 0.00 | 0.00 | 1,61,365.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,53,163.00 | 0.00 | 0.00 | 2,00,526.00 | 0.00 |
| July, 2021 | 6,26,826.00 | 0.00 | 0.00 | 67,288.00 | 0.00 |
| August, 2021 | 13,570.00 | 0.00 | 0.00 | 1,49,889.00 | 0.00 |
| September, 2021 | 5,51,593.00 | 0.00 | 0.00 | 72,173.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,20,807.00 | 0.00 |
| November, 2021 | 1,99,714.00 | 0.00 | 0.00 | 1,50,362.00 | 0.00 |
| December, 2021 | 55,662.00 | 0.00 | 0.00 | 1,38,614.00 | 0.00 |
| Januaury, 2022 | 4,47,973.00 | 0.00 | 0.00 | 1,67,389.00 | 0.00 |
| February, 2022 | 75,407.00 | 0.00 | 0.00 | 3,11,261.00 | 0.00 |
| March, 2022 | 3,70,129.00 | 0.00 | 0.00 | 2,90,257.00 | 0.00 |
| Total | 29,90,763.00 | 0.00 | 0.00 | 18,29,931.00 | 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 |