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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:-N.Pugalur |
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| Opening Balance | 45,20,415.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,770.00 | 0.00 | 0.00 | 1,64,322.00 | 0.00 |
| May, 2021 | 2,07,031.00 | 0.00 | 0.00 | 2,16,460.00 | 0.00 |
| June, 2021 | 2,62,274.00 | 0.00 | 0.00 | 2,83,855.00 | 0.00 |
| July, 2021 | 8,35,977.00 | 0.00 | 0.00 | 1,42,630.00 | 0.00 |
| August, 2021 | 72,971.00 | 0.00 | 0.00 | 2,31,038.00 | 0.00 |
| September, 2021 | 6,78,639.00 | 0.00 | 0.00 | 4,00,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,29,021.00 | 0.00 | 0.00 | 5,35,057.00 | 0.00 |
| December, 2021 | 96,293.00 | 0.00 | 0.00 | 1,36,687.00 | 0.00 |
| Januaury, 2022 | 5,97,183.00 | 0.00 | 0.00 | 1,96,482.00 | 0.00 |
| February, 2022 | 2,08,075.00 | 0.00 | 0.00 | 5,67,814.00 | 2,75,855.00 |
| March, 2022 | 2,27,181.00 | 0.00 | 0.00 | 6,09,614.20 | 0.00 |
| Total | 41,01,415.00 | 0.00 | 0.00 | 34,84,272.20 | 2,75,855.00 |
| 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 |