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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:-Varavanai |
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| Opening Balance | 52,43,422.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,305.00 | 0.00 | 0.00 | 1,70,092.00 | 0.00 |
| May, 2021 | 10,68,573.00 | 0.00 | 0.00 | 1,31,824.00 | 0.00 |
| June, 2021 | 4,51,236.00 | 0.00 | 0.00 | 6,53,502.10 | 0.00 |
| July, 2021 | 18,92,244.00 | 0.00 | 0.00 | 2,00,351.00 | 0.00 |
| August, 2021 | 61,648.00 | 0.00 | 0.00 | 5,64,619.00 | 0.00 |
| September, 2021 | 16,24,322.00 | 0.00 | 0.00 | 5,57,318.10 | 0.00 |
| October, 2021 | 93,196.00 | 0.00 | 0.00 | 7,68,507.00 | 0.00 |
| November, 2021 | 3,99,954.00 | 0.00 | 0.00 | 14,35,843.00 | 0.00 |
| December, 2021 | 1,02,402.00 | 0.00 | 0.00 | 4,56,376.40 | 0.00 |
| Januaury, 2022 | 11,34,640.00 | 0.00 | 0.00 | 3,68,582.00 | 0.00 |
| February, 2022 | 5,46,726.00 | 0.00 | 0.00 | 7,57,182.00 | 0.00 |
| March, 2022 | 12,06,366.00 | 0.00 | 0.00 | 2,04,362.40 | 0.00 |
| Total | 86,30,612.00 | 0.00 | 0.00 | 62,68,559.00 | 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 |