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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:-Kallappalli |
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| Opening Balance | 1,01,37,579.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,513.00 | 0.00 | 0.00 | 3,95,236.00 | 0.00 |
| May, 2021 | 11,66,016.33 | 0.00 | 0.00 | 10,12,714.86 | 0.00 |
| June, 2021 | 5,33,327.00 | 0.00 | 0.00 | 5,30,751.80 | 0.00 |
| July, 2021 | 20,53,275.00 | 0.00 | 0.00 | 3,91,532.00 | 0.00 |
| August, 2021 | 2,16,547.30 | 0.00 | 0.00 | 2,74,195.00 | 0.00 |
| September, 2021 | 15,95,369.00 | 0.00 | 0.00 | 4,50,409.80 | 0.00 |
| October, 2021 | 1,71,614.00 | 0.00 | 0.00 | 15,03,808.00 | 0.00 |
| November, 2021 | 6,38,717.00 | 0.00 | 0.00 | 5,84,835.00 | 0.00 |
| December, 2021 | 1,46,217.00 | 0.00 | 0.00 | 5,48,511.80 | 0.00 |
| Januaury, 2022 | 10,34,129.00 | 0.00 | 0.00 | 2,16,416.00 | 0.00 |
| February, 2022 | 1,40,197.00 | 0.00 | 0.00 | 1,66,866.00 | 0.00 |
| March, 2022 | 5,06,652.00 | 0.00 | 0.00 | 14,65,648.90 | 0.00 |
| Total | 84,40,573.63 | 0.00 | 0.00 | 75,40,925.16 | 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 |