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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:-Soodamani |
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| Opening Balance | 58,24,711.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,225.00 | 0.00 | 0.00 | 5,88,870.00 | 0.00 |
| May, 2021 | 5,19,672.00 | 0.00 | 0.00 | 1,46,784.00 | 0.00 |
| June, 2021 | 3,36,537.00 | 0.00 | 0.00 | 2,31,541.00 | 0.00 |
| July, 2021 | 1,67,207.00 | 0.00 | 0.00 | 2,90,515.00 | 0.00 |
| August, 2021 | 9,86,948.00 | 0.00 | 0.00 | 5,53,747.00 | 0.00 |
| September, 2021 | 9,35,214.00 | 0.00 | 0.00 | 5,93,835.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,98,262.00 | 0.00 |
| November, 2021 | 3,71,089.00 | 0.00 | 0.00 | 78,448.00 | 0.00 |
| December, 2021 | 46,580.00 | 0.00 | 0.00 | 2,48,891.00 | 0.00 |
| Januaury, 2022 | 6,70,842.00 | 0.00 | 0.00 | 1,32,999.00 | 0.00 |
| February, 2022 | 5,63,930.00 | 0.00 | 0.00 | 3,02,281.00 | 0.00 |
| March, 2022 | 7,02,065.00 | 0.00 | 0.00 | 1,73,726.00 | 0.00 |
| Total | 56,79,309.00 | 0.00 | 0.00 | 36,39,899.00 | 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 |