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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:-Pappakkappatti |
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| Opening Balance | 39,54,507.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,84,981.00 | 0.00 | 0.00 | 5,19,197.00 | 0.00 |
| May, 2021 | 5,49,747.00 | 0.00 | 0.00 | 2,21,531.00 | 0.00 |
| June, 2021 | 4,69,393.00 | 0.00 | 0.00 | 7,55,072.00 | 0.00 |
| July, 2021 | 16,37,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,03,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,69,818.50 | 0.00 | 0.00 | 39,99,012.00 | 0.00 |
| November, 2021 | 3,79,560.00 | 0.00 | 0.00 | 1,01,118.00 | 0.00 |
| December, 2021 | 87,088.00 | 0.00 | 0.00 | 4,71,212.00 | 0.00 |
| Januaury, 2022 | 9,47,369.00 | 0.00 | 0.00 | 3,44,025.50 | 0.00 |
| February, 2022 | 72,101.00 | 0.00 | 0.00 | 1,10,448.00 | 0.00 |
| March, 2022 | 2,82,331.00 | 0.00 | 0.00 | 3,23,603.00 | 0.00 |
| Total | 75,83,565.50 | 0.00 | 0.00 | 68,45,218.50 | 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 |