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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:-Thirukkaduthurai |
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| Opening Balance | 39,94,108.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,207.00 | 0.00 | 0.00 | 6,56,208.00 | 0.00 |
| May, 2021 | 1,91,506.00 | 0.00 | 0.00 | 1,86,427.00 | 0.00 |
| June, 2021 | 3,03,228.00 | 0.00 | 0.00 | 1,82,091.10 | 0.00 |
| July, 2021 | 9,92,061.00 | 0.00 | 0.00 | 3,98,693.70 | 0.00 |
| August, 2021 | 86,976.00 | 0.00 | 0.00 | 72,507.00 | 0.00 |
| September, 2021 | 6,85,948.00 | 0.00 | 0.00 | 96,802.30 | 0.00 |
| October, 2021 | 1,54,882.00 | 0.00 | 0.00 | 10,01,712.70 | 0.00 |
| November, 2021 | 3,08,342.00 | 0.00 | 0.00 | 73,460.00 | 0.00 |
| December, 2021 | 2,34,090.00 | 0.00 | 0.00 | 5,79,808.80 | 0.00 |
| Januaury, 2022 | 6,81,732.00 | 0.00 | 0.00 | 40,959.00 | 0.00 |
| February, 2022 | 1,88,436.00 | 0.00 | 0.00 | 4,89,750.00 | 0.00 |
| March, 2022 | 1,89,550.00 | 0.00 | 0.00 | 2,02,333.82 | 0.00 |
| Total | 44,11,958.00 | 0.00 | 0.00 | 39,80,753.42 | 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 |