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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:-Nallur |
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| Opening Balance | 39,53,989.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,496.00 | 0.00 | 0.00 | 4,04,579.00 | 0.00 |
| May, 2021 | 7,59,524.00 | 0.00 | 0.00 | 11,58,442.78 | 0.00 |
| June, 2021 | 3,32,753.00 | 0.00 | 0.00 | 10,70,891.10 | 0.00 |
| July, 2021 | 12,17,676.00 | 0.00 | 0.00 | 6,92,734.50 | 0.00 |
| August, 2021 | 50,365.00 | 0.00 | 0.00 | 1,31,803.00 | 0.00 |
| September, 2021 | 9,21,550.00 | 0.00 | 0.00 | 2,67,500.80 | 0.00 |
| October, 2021 | 57,550.00 | 0.00 | 0.00 | 1,98,167.00 | 0.00 |
| November, 2021 | 2,93,446.00 | 0.00 | 0.00 | 7,74,372.52 | 0.00 |
| December, 2021 | 29,200.00 | 0.00 | 0.00 | 1,79,310.10 | 0.00 |
| Januaury, 2022 | 5,60,120.00 | 0.00 | 0.00 | 2,26,493.00 | 0.00 |
| February, 2022 | 2,425.00 | 0.00 | 0.00 | 2,63,816.00 | 0.00 |
| March, 2022 | 8,87,153.30 | 0.00 | 0.00 | 1,89,314.10 | 0.00 |
| Total | 52,21,258.30 | 0.00 | 0.00 | 55,57,423.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |