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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:-Rajapuram |
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| Opening Balance | 53,58,090.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,091.00 | 0.00 | 0.00 | 82,062.00 | 0.00 |
| May, 2021 | 4,17,646.00 | 0.00 | 0.00 | 5,25,328.00 | 0.00 |
| June, 2021 | 5,13,024.00 | 0.00 | 0.00 | 7,39,662.00 | 0.00 |
| July, 2021 | 10,93,735.00 | 0.00 | 0.00 | 49,505.00 | 0.00 |
| August, 2021 | 41,776.00 | 0.00 | 0.00 | 1,20,177.00 | 0.00 |
| September, 2021 | 8,53,209.00 | 0.00 | 0.00 | 54,197.00 | 0.00 |
| October, 2021 | 55,845.00 | 0.00 | 0.00 | 3,00,481.00 | 0.00 |
| November, 2021 | 3,20,520.00 | 0.00 | 0.00 | 8,49,464.00 | 0.00 |
| December, 2021 | 28,262.00 | 0.00 | 0.00 | 6,56,966.00 | 0.00 |
| Januaury, 2022 | 4,06,878.00 | 0.00 | 0.00 | 6,73,642.00 | 0.00 |
| February, 2022 | 1,69,258.00 | 0.00 | 0.00 | 5,74,452.00 | 0.00 |
| March, 2022 | 6,76,904.00 | 0.00 | 0.00 | 5,37,468.00 | 0.00 |
| Total | 52,37,148.00 | 0.00 | 0.00 | 51,63,404.00 | 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 |