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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:-Kadavur,Village Panchayat & Equivalent:-Kadavur |
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| Opening Balance | 2,24,97,381.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,14,841.00 | 0.00 | 0.00 | 4,25,346.10 | 0.00 |
| May, 2021 | 9,46,970.00 | 0.00 | 0.00 | 8,34,033.00 | 0.00 |
| June, 2021 | 12,33,514.00 | 0.00 | 0.00 | 13,61,962.40 | 0.00 |
| July, 2021 | 7,25,538.00 | 0.00 | 0.00 | 5,77,008.00 | 0.00 |
| August, 2021 | 57,61,326.00 | 0.00 | 0.00 | 16,51,346.00 | 0.00 |
| September, 2021 | 45,52,499.00 | 0.00 | 0.00 | 8,68,861.42 | 0.00 |
| October, 2021 | 3,25,012.00 | 0.00 | 0.00 | 27,11,005.00 | 0.00 |
| November, 2021 | 10,00,091.00 | 0.00 | 0.00 | 7,78,959.00 | 0.00 |
| December, 2021 | 81,700.00 | 0.00 | 0.00 | 13,36,057.70 | 0.00 |
| Januaury, 2022 | 30,23,816.00 | 0.00 | 0.00 | 8,07,638.00 | 0.00 |
| February, 2022 | 3,40,798.00 | 0.00 | 0.00 | 7,52,397.00 | 0.00 |
| March, 2022 | 5,04,583.00 | 0.00 | 0.00 | 22,86,037.53 | 0.00 |
| Total | 2,12,10,688.00 | 0.00 | 0.00 | 1,43,90,651.15 | 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 |