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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:-Sivayam |
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| Opening Balance | 1,14,49,554.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,514.00 | 0.00 | 0.00 | 3,13,306.32 | 0.00 |
| May, 2021 | 20,60,607.00 | 0.00 | 0.00 | 22,62,276.00 | 0.00 |
| June, 2021 | 7,53,753.00 | 0.00 | 0.00 | 9,69,700.04 | 0.00 |
| July, 2021 | 35,79,146.00 | 0.00 | 0.00 | 16,95,743.52 | 0.00 |
| August, 2021 | 94,265.00 | 0.00 | 0.00 | 5,44,420.00 | 0.00 |
| September, 2021 | 26,66,821.00 | 0.00 | 0.00 | 4,51,545.80 | 0.00 |
| October, 2021 | 67,460.00 | 0.00 | 0.00 | 5,59,265.00 | 0.00 |
| November, 2021 | 6,32,794.00 | 0.00 | 0.00 | 4,31,436.00 | 0.00 |
| December, 2021 | 76,778.00 | 0.00 | 0.00 | 20,86,910.80 | 0.00 |
| Januaury, 2022 | 17,85,680.00 | 0.00 | 0.00 | 5,74,366.00 | 0.00 |
| February, 2022 | 2,42,354.00 | 0.00 | 0.00 | 2,41,307.94 | 0.00 |
| March, 2022 | 2,96,958.00 | 0.00 | 0.00 | 1,58,276.50 | 0.00 |
| Total | 1,25,75,130.00 | 0.00 | 0.00 | 1,02,88,553.92 | 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 |