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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:-Krishnarayapuram,Village Panchayat & Equivalent:-Balarajapuram |
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| Opening Balance | 51,27,514.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,600.00 | 0.00 | 0.00 | 9,90,123.00 | 0.00 |
| May, 2021 | 6,76,984.00 | 0.00 | 0.00 | 56,123.00 | 0.00 |
| June, 2021 | 5,14,056.00 | 0.00 | 0.00 | 13,54,266.00 | 0.00 |
| July, 2021 | 3,24,282.00 | 0.00 | 0.00 | 4,46,277.00 | 0.00 |
| August, 2021 | 18,23,369.00 | 0.00 | 0.00 | 14,34,290.00 | 0.00 |
| September, 2021 | 14,77,441.00 | 0.00 | 0.00 | 4,19,907.00 | 0.00 |
| October, 2021 | 1,21,050.00 | 0.00 | 0.00 | 2,84,562.00 | 0.00 |
| November, 2021 | 6,16,471.00 | 0.00 | 0.00 | 10,60,841.00 | 0.00 |
| December, 2021 | 69,495.00 | 0.00 | 0.00 | 4,75,487.00 | 0.00 |
| Januaury, 2022 | 12,57,504.00 | 0.00 | 0.00 | 12,84,873.00 | 0.00 |
| February, 2022 | 1,44,459.00 | 0.00 | 0.00 | 2,42,895.00 | 0.00 |
| March, 2022 | 5,71,704.00 | 0.00 | 0.00 | 5,26,027.00 | 0.00 |
| Total | 83,73,415.00 | 0.00 | 0.00 | 85,75,671.00 | 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 |