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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:-Pillapalayam |
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| Opening Balance | 34,98,919.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,011.00 | 0.00 | 0.00 | 1,06,059.00 | 0.00 |
| May, 2021 | 3,55,458.00 | 0.00 | 0.00 | 1,52,779.00 | 0.00 |
| June, 2021 | 6,04,903.00 | 0.00 | 0.00 | 9,34,321.80 | 0.00 |
| July, 2021 | 20,81,362.00 | 0.00 | 0.00 | 92,659.00 | 0.00 |
| August, 2021 | 1,23,346.00 | 0.00 | 0.00 | 3,65,351.00 | 0.00 |
| September, 2021 | 13,55,915.00 | 0.00 | 0.00 | 7,54,400.10 | 0.00 |
| October, 2021 | 69,486.00 | 0.00 | 0.00 | 3,28,509.00 | 0.00 |
| November, 2021 | 12,42,793.00 | 0.00 | 0.00 | 1,44,075.00 | 0.00 |
| December, 2021 | 1,71,320.00 | 0.00 | 0.00 | 32,62,366.10 | 0.00 |
| Januaury, 2022 | 12,22,070.40 | 0.00 | 0.00 | 7,88,993.00 | 0.00 |
| February, 2022 | 1,04,509.00 | 0.00 | 0.00 | 3,09,449.00 | 0.00 |
| March, 2022 | 4,97,887.00 | 0.00 | 0.00 | 5,44,845.80 | 0.00 |
| Total | 84,40,060.40 | 0.00 | 0.00 | 77,83,807.80 | 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 |