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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:-Mathagiri |
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| Opening Balance | 26,57,999.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,860.00 | 0.00 | 0.00 | 2,73,569.00 | 0.00 |
| May, 2021 | 5,11,068.00 | 0.00 | 0.00 | 1,34,183.00 | 0.00 |
| June, 2021 | 2,97,662.00 | 0.00 | 0.00 | 83,306.50 | 0.00 |
| July, 2021 | 10,81,610.30 | 0.00 | 0.00 | 13,44,304.00 | 0.00 |
| August, 2021 | 64,676.00 | 0.00 | 0.00 | 90,148.00 | 0.00 |
| September, 2021 | 11,94,030.00 | 0.00 | 0.00 | 3,06,813.50 | 0.00 |
| October, 2021 | 1,28,258.00 | 0.00 | 0.00 | 4,09,390.00 | 0.00 |
| November, 2021 | 2,76,109.00 | 0.00 | 0.00 | 2,10,233.00 | 0.00 |
| December, 2021 | 13,506.00 | 0.00 | 0.00 | 3,02,012.50 | 0.00 |
| Januaury, 2022 | 5,89,745.00 | 0.00 | 0.00 | 9,13,352.00 | 0.00 |
| February, 2022 | 1,28,963.00 | 0.00 | 0.00 | 1,08,451.00 | 0.00 |
| March, 2022 | 1,00,493.00 | 0.00 | 0.00 | 9,86,569.50 | 0.00 |
| Total | 44,93,980.30 | 0.00 | 0.00 | 51,62,332.00 | 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 |