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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:-Sembiyanatham |
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| Opening Balance | 1,00,31,948.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,92,066.00 | 0.00 | 0.00 | 3,22,456.00 | 0.00 |
| May, 2021 | 5,18,471.00 | 0.00 | 0.00 | 2,85,730.00 | 0.00 |
| June, 2021 | 6,07,555.00 | 0.00 | 0.00 | 19,74,880.70 | 0.00 |
| July, 2021 | 3,12,377.00 | 0.00 | 0.00 | 8,33,473.00 | 0.00 |
| August, 2021 | 23,19,587.00 | 0.00 | 0.00 | 9,54,610.00 | 0.00 |
| September, 2021 | 20,57,823.00 | 0.00 | 0.00 | 7,45,226.70 | 0.00 |
| October, 2021 | 61,860.00 | 0.00 | 0.00 | 8,39,405.00 | 0.00 |
| November, 2021 | 4,81,145.00 | 0.00 | 0.00 | 2,93,541.00 | 0.00 |
| December, 2021 | 49,404.00 | 0.00 | 0.00 | 13,02,663.70 | 0.00 |
| Januaury, 2022 | 12,91,461.00 | 0.00 | 0.00 | 2,87,088.00 | 0.00 |
| February, 2022 | 2,05,866.00 | 0.00 | 0.00 | 2,52,026.00 | 0.00 |
| March, 2022 | 99,629.00 | 0.00 | 0.00 | 8,03,891.70 | 0.00 |
| Total | 90,97,244.00 | 0.00 | 0.00 | 88,94,991.80 | 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 |