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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:-Renganathapuram |
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| Opening Balance | 74,15,662.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,70,179.00 | 0.00 | 0.00 | 6,07,089.00 | 0.00 |
| May, 2021 | 7,33,753.00 | 0.00 | 0.00 | 4,86,248.00 | 0.00 |
| June, 2021 | 5,56,794.00 | 0.00 | 0.00 | 2,71,076.00 | 0.00 |
| July, 2021 | 3,76,288.00 | 0.00 | 0.00 | 14,37,704.00 | 0.00 |
| August, 2021 | 22,46,824.00 | 0.00 | 0.00 | 10,79,403.00 | 0.00 |
| September, 2021 | 20,13,437.00 | 0.00 | 0.00 | 8,27,419.00 | 2,61,076.00 |
| October, 2021 | 85,456.00 | 0.00 | 0.00 | 3,96,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,56,432.00 | 0.00 |
| December, 2021 | 6,02,132.00 | 0.00 | 0.00 | 11,50,468.00 | 0.00 |
| Januaury, 2022 | 12,84,977.00 | 0.00 | 0.00 | 3,42,238.00 | 0.00 |
| February, 2022 | 2,51,069.00 | 0.00 | 0.00 | 1,98,313.00 | 0.00 |
| March, 2022 | 4,06,117.00 | 0.00 | 0.00 | 10,68,606.00 | 0.00 |
| Total | 94,27,026.00 | 0.00 | 0.00 | 91,21,474.00 | 2,61,076.00 |
| 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 |