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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:-Viswanathapuri |
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| Opening Balance | 43,28,136.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,179.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2021 | 2,14,907.00 | 0.00 | 0.00 | 1,17,883.00 | 0.00 |
| June, 2021 | 2,06,950.00 | 0.00 | 0.00 | 64,484.00 | 0.00 |
| July, 2021 | 5,64,165.00 | 0.00 | 0.00 | 2,03,323.00 | 0.00 |
| August, 2021 | 61,237.00 | 0.00 | 0.00 | 1,42,645.56 | 0.00 |
| September, 2021 | 2,94,681.00 | 0.00 | 0.00 | 1,34,046.00 | 0.00 |
| October, 2021 | 23,720.00 | 0.00 | 0.00 | 77,874.00 | 0.00 |
| November, 2021 | 34,141.00 | 0.00 | 0.00 | 81,765.00 | 0.00 |
| December, 2021 | 3,67,620.60 | 0.00 | 0.00 | 5,18,320.88 | 0.00 |
| Januaury, 2022 | 3,70,230.00 | 0.00 | 0.00 | 1,58,986.00 | 0.00 |
| February, 2022 | 81,815.61 | 0.00 | 0.00 | 70,052.00 | 0.00 |
| March, 2022 | 3,02,776.00 | 0.00 | 0.00 | 1,22,074.66 | 0.00 |
| Total | 26,92,422.21 | 0.00 | 0.00 | 17,04,954.10 | 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 |