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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:-Vellapatti |
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| Opening Balance | 34,23,257.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,270.00 | 0.00 | 0.00 | 1,62,890.00 | 0.00 |
| May, 2021 | 4,10,883.00 | 0.00 | 0.00 | 3,04,005.00 | 0.00 |
| June, 2021 | 3,98,835.00 | 0.00 | 0.00 | 4,63,773.00 | 0.00 |
| July, 2021 | 2,77,145.00 | 0.00 | 0.00 | 2,34,908.00 | 0.00 |
| August, 2021 | 16,85,759.00 | 0.00 | 0.00 | 11,03,809.00 | 0.00 |
| September, 2021 | 11,34,851.00 | 0.00 | 0.00 | 2,74,975.00 | 0.00 |
| October, 2021 | 60,683.00 | 0.00 | 0.00 | 2,31,103.00 | 0.00 |
| November, 2021 | 3,62,294.00 | 0.00 | 0.00 | 3,36,863.00 | 0.00 |
| December, 2021 | 86,524.00 | 0.00 | 0.00 | 2,81,303.00 | 0.00 |
| Januaury, 2022 | 10,10,682.00 | 0.00 | 0.00 | 3,70,744.00 | 0.00 |
| February, 2022 | 1,64,754.00 | 0.00 | 0.00 | 1,18,745.00 | 0.00 |
| March, 2022 | 90,568.00 | 0.00 | 0.00 | 2,82,262.00 | 0.00 |
| Total | 62,97,248.00 | 0.00 | 0.00 | 41,65,380.00 | 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 |