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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:-Muthurengampatti |
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| Opening Balance | 24,43,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,335.00 | 0.00 | 0.00 | 49,308.00 | 0.00 |
| May, 2021 | 3,37,582.00 | 0.00 | 0.00 | 1,93,383.00 | 0.00 |
| June, 2021 | 2,32,012.00 | 0.00 | 0.00 | 2,77,471.00 | 0.00 |
| July, 2021 | 5,95,313.00 | 0.00 | 0.00 | 1,42,713.00 | 0.00 |
| August, 2021 | 20,635.00 | 0.00 | 0.00 | 80,753.00 | 0.00 |
| September, 2021 | 5,03,703.00 | 0.00 | 0.00 | 1,76,099.00 | 0.00 |
| October, 2021 | 15,200.00 | 0.00 | 0.00 | 50,593.00 | 0.00 |
| November, 2021 | 1,95,127.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
| December, 2021 | 39,875.00 | 0.00 | 0.00 | 4,86,853.00 | 0.00 |
| Januaury, 2022 | 3,75,189.00 | 0.00 | 0.00 | 1,03,628.00 | 0.00 |
| February, 2022 | 37,410.00 | 0.00 | 0.00 | 1,95,246.00 | 0.00 |
| March, 2022 | 57,746.00 | 0.00 | 0.00 | 1,12,244.00 | 0.00 |
| Total | 24,68,127.00 | 0.00 | 0.00 | 20,07,951.00 | 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 |