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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:-Karur,Village Panchayat & Equivalent:-Authur Poolampalayam |
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| Opening Balance | 1,00,49,901.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,583.00 | 0.00 | 0.00 | 3,04,031.00 | 0.00 |
| May, 2021 | 24,64,693.00 | 0.00 | 0.00 | 16,47,245.00 | 0.00 |
| June, 2021 | 5,91,619.00 | 0.00 | 0.00 | 25,23,285.70 | 0.00 |
| July, 2021 | 22,17,465.00 | 0.00 | 0.00 | 2,43,242.00 | 0.00 |
| August, 2021 | 8,66,927.00 | 0.00 | 0.00 | 3,59,495.00 | 0.00 |
| September, 2021 | 18,10,300.00 | 0.00 | 0.00 | 19,68,832.40 | 0.00 |
| October, 2021 | 7,84,878.00 | 0.00 | 0.00 | 16,09,688.00 | 0.00 |
| November, 2021 | 16,93,774.00 | 0.00 | 0.00 | 12,41,457.00 | 0.00 |
| December, 2021 | 7,37,109.00 | 0.00 | 0.00 | 6,43,804.40 | 0.00 |
| Januaury, 2022 | 26,80,923.00 | 0.00 | 0.00 | 21,03,787.00 | 0.00 |
| February, 2022 | 15,66,615.00 | 0.00 | 0.00 | 9,02,196.00 | 0.00 |
| March, 2022 | 21,10,610.00 | 0.00 | 0.00 | 9,08,208.60 | 0.00 |
| Total | 1,78,46,496.00 | 0.00 | 0.00 | 1,44,55,272.10 | 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 |