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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:-Kammanallur |
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| Opening Balance | 44,52,661.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,853.00 | 0.00 | 0.00 | 3,18,857.00 | 0.00 |
| May, 2021 | 4,22,635.00 | 0.00 | 0.00 | 1,04,698.70 | 0.00 |
| June, 2021 | 2,55,840.00 | 0.00 | 0.00 | 3,67,822.70 | 0.00 |
| July, 2021 | 1,38,293.00 | 0.00 | 0.00 | 1,54,361.00 | 0.00 |
| August, 2021 | 6,89,634.00 | 0.00 | 0.00 | 6,58,677.40 | 0.00 |
| September, 2021 | 6,30,856.00 | 0.00 | 0.00 | 98,691.00 | 0.00 |
| October, 2021 | 1,43,491.00 | 0.00 | 0.00 | 2,79,975.00 | 0.00 |
| November, 2021 | 2,76,794.00 | 0.00 | 0.00 | 13,435.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,42,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,80,242.00 | 0.00 | 0.00 | 18,53,678.40 | 0.00 |
| Total | 34,48,931.00 | 0.00 | 0.00 | 38,50,196.60 | 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 |