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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:-Thondamanginam |
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| Opening Balance | 39,02,016.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,706.00 | 0.00 | 0.00 | 2,31,393.00 | 0.00 |
| May, 2021 | 4,61,624.00 | 0.00 | 0.00 | 3,39,611.00 | 0.00 |
| June, 2021 | 3,82,120.00 | 0.00 | 0.00 | 61,193.00 | 0.00 |
| July, 2021 | 16,71,023.00 | 0.00 | 0.00 | 7,28,233.00 | 0.00 |
| August, 2021 | 1,01,057.00 | 0.00 | 0.00 | 3,17,886.00 | 0.00 |
| September, 2021 | 12,22,525.00 | 0.00 | 0.00 | 3,53,083.00 | 0.00 |
| October, 2021 | 48,000.00 | 0.00 | 0.00 | 2,58,586.00 | 0.00 |
| November, 2021 | 3,56,927.00 | 0.00 | 0.00 | 59,738.00 | 0.00 |
| December, 2021 | 45,560.00 | 0.00 | 0.00 | 3,11,833.00 | 0.00 |
| Januaury, 2022 | 8,95,676.00 | 0.00 | 0.00 | 10,05,737.00 | 0.00 |
| February, 2022 | 1,18,009.00 | 0.00 | 0.00 | 2,52,264.00 | 0.00 |
| March, 2022 | 1,46,100.00 | 0.00 | 0.00 | 1,75,698.00 | 0.00 |
| Total | 61,07,327.00 | 0.00 | 0.00 | 40,95,255.00 | 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 |