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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:-Valvarmangalam |
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| Opening Balance | 37,98,760.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,767.00 | 0.00 | 0.00 | 85,712.00 | 0.00 |
| May, 2021 | 5,36,656.00 | 0.00 | 0.00 | 2,33,758.00 | 0.00 |
| June, 2021 | 2,82,654.00 | 0.00 | 0.00 | 5,88,706.70 | 0.00 |
| July, 2021 | 7,68,733.00 | 0.00 | 0.00 | 65,692.00 | 0.00 |
| August, 2021 | 53,443.00 | 0.00 | 0.00 | 2,22,924.00 | 0.00 |
| September, 2021 | 6,31,362.00 | 0.00 | 0.00 | 1,25,759.90 | 0.00 |
| October, 2021 | 11,800.00 | 0.00 | 0.00 | 17,86,715.00 | 0.00 |
| November, 2021 | 2,17,273.00 | 0.00 | 0.00 | 5,37,770.00 | 0.00 |
| December, 2021 | 10,719.00 | 0.00 | 0.00 | 3,00,607.70 | 0.00 |
| Januaury, 2022 | 4,83,712.00 | 0.00 | 0.00 | 1,02,796.00 | 0.00 |
| February, 2022 | 1,37,728.00 | 0.00 | 0.00 | 1,28,784.00 | 0.00 |
| March, 2022 | 5,03,938.50 | 0.00 | 0.00 | 2,25,073.90 | 0.00 |
| Total | 39,22,785.50 | 0.00 | 0.00 | 44,04,299.20 | 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 |