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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:-Kulithalai,Village Panchayat & Equivalent:-Inungur |
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| Opening Balance | 91,40,076.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,254.00 | 0.00 | 0.00 | 5,52,929.00 | 0.00 |
| May, 2021 | 16,58,860.00 | 0.00 | 0.00 | 10,18,660.00 | 0.00 |
| June, 2021 | 5,87,590.00 | 0.00 | 0.00 | 5,07,412.00 | 0.00 |
| July, 2021 | 4,94,525.00 | 0.00 | 0.00 | 12,21,881.00 | 0.00 |
| August, 2021 | 1,31,002.00 | 0.00 | 0.00 | 5,26,948.00 | 0.00 |
| September, 2021 | 50,08,375.00 | 0.00 | 0.00 | 8,34,140.52 | 0.00 |
| October, 2021 | 50,672.00 | 0.00 | 0.00 | 9,49,352.00 | 0.00 |
| November, 2021 | 5,53,154.00 | 0.00 | 0.00 | 7,46,333.00 | 0.00 |
| December, 2021 | 60,096.00 | 0.00 | 0.00 | 14,11,777.00 | 0.00 |
| Januaury, 2022 | 15,53,601.00 | 0.00 | 0.00 | 6,79,368.00 | 0.00 |
| February, 2022 | 2,56,366.00 | 0.00 | 0.00 | 9,52,433.68 | 0.00 |
| March, 2022 | 4,16,135.00 | 0.00 | 0.00 | 3,61,132.02 | 0.00 |
| Total | 1,10,34,630.00 | 0.00 | 0.00 | 97,62,366.22 | 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 |