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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:-Pothuravutthanpatti |
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| Opening Balance | 32,92,673.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,22,350.00 | 0.00 | 0.00 | 4,62,868.00 | 0.00 |
| May, 2021 | 6,68,584.00 | 0.00 | 0.00 | 3,94,108.00 | 0.00 |
| June, 2021 | 3,63,186.00 | 0.00 | 0.00 | 11,18,573.00 | 0.00 |
| July, 2021 | 19,92,178.00 | 0.00 | 0.00 | 74,867.00 | 0.00 |
| August, 2021 | 25,830.00 | 0.00 | 0.00 | 1,43,624.00 | 0.00 |
| September, 2021 | 15,01,623.00 | 0.00 | 0.00 | 16,41,494.00 | 0.00 |
| October, 2021 | 42,600.00 | 0.00 | 0.00 | 4,13,325.00 | 0.00 |
| November, 2021 | 3,67,701.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| December, 2021 | 37,496.00 | 0.00 | 0.00 | 5,05,393.00 | 0.00 |
| Januaury, 2022 | 11,75,237.50 | 0.00 | 0.00 | 8,01,611.00 | 0.00 |
| February, 2022 | 5,36,469.00 | 0.00 | 0.00 | 10,29,106.00 | 7,86,245.00 |
| March, 2022 | 1,56,728.00 | 0.00 | 0.00 | 8,60,230.00 | 0.00 |
| Total | 90,89,982.50 | 0.00 | 0.00 | 75,12,439.00 | 7,86,245.00 |
| 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 |