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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:-Sengal |
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| Opening Balance | 75,30,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,266.00 | 0.00 | 0.00 | 3,60,040.15 | 0.00 |
| May, 2021 | 21,23,136.00 | 0.00 | 0.00 | 4,73,955.95 | 0.00 |
| June, 2021 | 16,66,545.00 | 0.00 | 0.00 | 13,99,867.10 | 0.00 |
| July, 2021 | 2,32,012.00 | 0.00 | 0.00 | 1,53,498.00 | 0.00 |
| August, 2021 | 12,75,280.00 | 0.00 | 0.00 | 57,16,108.90 | 0.00 |
| September, 2021 | 11,93,657.00 | 0.00 | 0.00 | 2,99,181.65 | 0.00 |
| October, 2021 | 58,676.00 | 0.00 | 0.00 | 3,69,452.05 | 0.00 |
| November, 2021 | 3,22,515.00 | 0.00 | 0.00 | 25,202.85 | 0.00 |
| December, 2021 | 61,165.00 | 0.00 | 0.00 | 1,53,396.00 | 0.00 |
| Januaury, 2022 | 8,94,765.00 | 0.00 | 0.00 | 14,61,835.60 | 0.00 |
| February, 2022 | 69,483.00 | 0.00 | 0.00 | 86,164.00 | 0.00 |
| March, 2022 | 1,64,026.20 | 0.00 | 0.00 | 3,64,128.20 | 0.00 |
| Total | 85,61,526.20 | 0.00 | 0.00 | 1,08,62,830.45 | 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 |