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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:-Nanniyur |
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| Opening Balance | 58,43,109.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,589.00 | 0.00 | 0.00 | 1,41,747.00 | 0.00 |
| May, 2021 | 13,42,450.00 | 0.00 | 0.00 | 4,92,571.00 | 0.00 |
| June, 2021 | 4,75,047.00 | 0.00 | 0.00 | 1,21,546.00 | 0.00 |
| July, 2021 | 29,07,514.00 | 0.00 | 0.00 | 25,58,210.00 | 0.00 |
| August, 2021 | 1,11,632.00 | 0.00 | 0.00 | 1,38,013.00 | 0.00 |
| September, 2021 | 19,45,894.00 | 0.00 | 0.00 | 3,48,323.00 | 0.00 |
| October, 2021 | 46,254.00 | 0.00 | 0.00 | 2,21,472.00 | 0.00 |
| November, 2021 | 3,24,733.00 | 0.00 | 0.00 | 1,42,828.00 | 0.00 |
| December, 2021 | 51,849.00 | 0.00 | 0.00 | 2,70,228.00 | 0.00 |
| Januaury, 2022 | 14,79,847.00 | 0.00 | 0.00 | 5,33,132.00 | 0.00 |
| February, 2022 | 1,35,839.00 | 0.00 | 0.00 | 10,22,052.00 | 0.00 |
| March, 2022 | 20,87,542.00 | 0.00 | 0.00 | 9,58,070.00 | 0.00 |
| Total | 1,15,26,190.00 | 0.00 | 0.00 | 69,48,192.00 | 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 |