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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:-Manjanaickenpatti |
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| Opening Balance | 67,27,941.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,661.00 | 0.00 | 0.00 | 4,52,544.00 | 0.00 |
| May, 2021 | 19,02,011.00 | 0.00 | 0.00 | 2,09,029.00 | 0.00 |
| June, 2021 | 4,28,333.00 | 0.00 | 0.00 | 14,96,146.40 | 0.00 |
| July, 2021 | 2,62,693.00 | 0.00 | 0.00 | 5,49,346.00 | 0.00 |
| August, 2021 | 15,83,464.00 | 0.00 | 0.00 | 4,20,986.70 | 0.00 |
| September, 2021 | 14,66,136.00 | 0.00 | 0.00 | 6,22,140.10 | 0.00 |
| October, 2021 | 2,70,680.00 | 0.00 | 0.00 | 6,54,260.00 | 0.00 |
| November, 2021 | 4,44,250.00 | 0.00 | 0.00 | 11,02,538.00 | 0.00 |
| December, 2021 | 44,920.00 | 0.00 | 0.00 | 2,61,115.10 | 0.00 |
| Januaury, 2022 | 10,04,084.00 | 0.00 | 0.00 | 4,24,679.00 | 0.00 |
| February, 2022 | 5,75,986.00 | 0.00 | 0.00 | 1,71,746.00 | 0.00 |
| March, 2022 | 5,37,775.00 | 0.00 | 0.00 | 16,73,863.10 | 0.00 |
| Total | 86,71,993.00 | 0.00 | 0.00 | 80,38,393.40 | 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 |