|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram,Village Panchayat & Equivalent:-Kosur |
|||||
| Opening Balance | 66,51,643.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,635.30 | 0.00 | 0.00 | 1,83,527.00 | 0.00 |
| May, 2021 | 14,64,288.00 | 0.00 | 0.00 | 10,30,505.00 | 0.00 |
| June, 2021 | 5,74,944.00 | 0.00 | 0.00 | 4,16,923.50 | 0.00 |
| July, 2021 | 3,28,110.00 | 0.00 | 0.00 | 2,02,022.00 | 0.00 |
| August, 2021 | 23,03,654.00 | 0.00 | 0.00 | 20,44,503.00 | 0.00 |
| September, 2021 | 19,80,005.00 | 0.00 | 0.00 | 3,91,750.80 | 0.00 |
| October, 2021 | 43,200.00 | 0.00 | 0.00 | 3,65,395.00 | 0.00 |
| November, 2021 | 5,03,405.00 | 0.00 | 0.00 | 6,17,367.00 | 0.00 |
| December, 2021 | 97,082.00 | 0.00 | 0.00 | 4,57,500.40 | 0.00 |
| Januaury, 2022 | 13,31,285.00 | 0.00 | 0.00 | 12,62,446.10 | 0.00 |
| February, 2022 | 2,16,176.50 | 0.00 | 0.00 | 10,48,942.00 | 0.00 |
| March, 2022 | 1,43,771.00 | 0.00 | 0.00 | 3,01,140.50 | 0.00 |
| Total | 92,46,555.80 | 0.00 | 0.00 | 83,22,022.30 | 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 |