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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:-Kathaparai |
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| Opening Balance | 1,18,74,078.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,22,479.80 | 0.00 | 0.00 | 4,72,070.00 | 0.00 |
| May, 2021 | 39,57,941.00 | 0.00 | 0.00 | 30,54,311.00 | 0.00 |
| June, 2021 | 9,00,610.00 | 0.00 | 0.00 | 11,14,825.00 | 0.00 |
| July, 2021 | 20,97,802.00 | 0.00 | 0.00 | 4,10,418.00 | 0.00 |
| August, 2021 | 18,77,620.00 | 0.00 | 0.00 | 5,14,132.00 | 0.00 |
| September, 2021 | 24,61,452.00 | 0.00 | 0.00 | 3,06,554.00 | 0.00 |
| October, 2021 | 5,83,607.00 | 0.00 | 0.00 | 5,86,318.00 | 0.00 |
| November, 2021 | 11,60,551.00 | 0.00 | 0.00 | 31,88,916.00 | 0.00 |
| December, 2021 | 5,03,180.00 | 0.00 | 0.00 | 4,84,917.00 | 0.00 |
| Januaury, 2022 | 78,58,759.00 | 0.00 | 0.00 | 2,25,971.00 | 0.00 |
| February, 2022 | 13,59,437.00 | 0.00 | 0.00 | 18,18,338.00 | 0.00 |
| March, 2022 | 17,31,275.00 | 0.00 | 0.00 | 12,40,730.87 | 0.00 |
| Total | 2,58,14,713.80 | 0.00 | 0.00 | 1,34,17,500.87 | 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 |