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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:-Punjaikalakurichi |
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| Opening Balance | 73,53,304.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,917.00 | 0.00 | 0.00 | 5,17,863.00 | 0.00 |
| May, 2021 | 7,91,146.00 | 0.00 | 0.00 | 3,62,289.00 | 0.00 |
| June, 2021 | 5,12,242.00 | 0.00 | 0.00 | 5,70,480.00 | 0.00 |
| July, 2021 | 18,25,682.00 | 0.00 | 0.00 | 5,34,806.00 | 0.00 |
| August, 2021 | 70,956.00 | 0.00 | 0.00 | 4,32,763.00 | 0.00 |
| September, 2021 | 15,37,869.00 | 0.00 | 0.00 | 4,78,822.00 | 0.00 |
| October, 2021 | 98,864.00 | 0.00 | 0.00 | 31,06,826.00 | 0.00 |
| November, 2021 | 4,18,892.00 | 0.00 | 0.00 | 1,75,086.00 | 0.00 |
| December, 2021 | 72,095.00 | 0.00 | 0.00 | 2,29,541.00 | 0.00 |
| Januaury, 2022 | 11,33,939.00 | 0.00 | 0.00 | 4,51,269.00 | 0.00 |
| February, 2022 | 1,71,640.00 | 0.00 | 0.00 | 3,38,615.00 | 0.00 |
| March, 2022 | 2,21,993.00 | 0.00 | 0.00 | 2,93,931.00 | 0.00 |
| Total | 70,29,235.00 | 0.00 | 0.00 | 74,92,291.00 | 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 |