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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:-Karuppathur |
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| Opening Balance | 38,61,852.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,292.00 | 0.00 | 0.00 | 8,25,783.00 | 0.00 |
| May, 2021 | 4,10,792.00 | 0.00 | 0.00 | 3,51,158.00 | 0.00 |
| June, 2021 | 5,22,568.00 | 0.00 | 0.00 | 7,06,126.10 | 0.00 |
| July, 2021 | 2,85,261.00 | 0.00 | 0.00 | 5,18,635.00 | 0.00 |
| August, 2021 | 19,23,899.00 | 0.00 | 0.00 | 3,89,425.00 | 0.00 |
| September, 2021 | 16,06,875.00 | 0.00 | 0.00 | 7,31,353.40 | 0.00 |
| October, 2021 | 1,43,341.00 | 0.00 | 0.00 | 1,91,295.00 | 0.00 |
| November, 2021 | 18,16,123.00 | 0.00 | 0.00 | 15,12,409.72 | 0.00 |
| December, 2021 | 64,956.00 | 0.00 | 0.00 | 6,07,016.70 | 0.00 |
| Januaury, 2022 | 11,38,189.00 | 0.00 | 0.00 | 10,14,753.00 | 0.00 |
| February, 2022 | 3,07,375.00 | 0.00 | 0.00 | 13,67,557.18 | 0.00 |
| March, 2022 | 3,29,728.00 | 0.00 | 0.00 | 2,99,686.40 | 0.00 |
| Total | 92,78,399.00 | 0.00 | 0.00 | 85,15,198.50 | 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 |