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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:-Mullipadi |
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| Opening Balance | 69,46,581.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,10,456.30 | 0.00 | 0.00 | 3,73,505.00 | 0.00 |
| May, 2021 | 4,11,959.00 | 0.00 | 0.00 | 2,77,977.00 | 0.00 |
| June, 2021 | 4,79,096.00 | 0.00 | 0.00 | 11,81,645.10 | 0.00 |
| July, 2021 | 18,34,609.30 | 0.00 | 0.00 | 2,75,782.00 | 0.00 |
| August, 2021 | 45,768.00 | 0.00 | 0.00 | 1,84,333.00 | 0.00 |
| September, 2021 | 13,59,543.00 | 0.00 | 0.00 | 1,82,635.47 | 0.00 |
| October, 2021 | 1,58,502.00 | 0.00 | 0.00 | 10,62,127.70 | 0.00 |
| November, 2021 | 4,02,757.00 | 0.00 | 0.00 | 1,27,568.00 | 0.00 |
| December, 2021 | 50,400.00 | 0.00 | 0.00 | 3,49,266.80 | 0.00 |
| Januaury, 2022 | 10,05,684.00 | 0.00 | 0.00 | 1,90,246.00 | 0.00 |
| February, 2022 | 2,50,119.00 | 0.00 | 0.00 | 23,41,270.00 | 0.00 |
| March, 2022 | 1,54,314.00 | 0.00 | 0.00 | 3,22,484.17 | 0.00 |
| Total | 69,63,207.60 | 0.00 | 0.00 | 68,68,840.24 | 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 |