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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:-Poyyamani |
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| Opening Balance | 63,30,849.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,68,276.00 | 0.00 | 0.00 | 2,92,851.00 | 0.00 |
| May, 2021 | 5,07,207.00 | 0.00 | 0.00 | 2,20,235.00 | 0.00 |
| June, 2021 | 4,74,956.00 | 0.00 | 0.00 | 10,68,699.00 | 0.00 |
| July, 2021 | 2,64,125.00 | 0.00 | 0.00 | 5,31,572.00 | 0.00 |
| August, 2021 | 16,71,759.00 | 0.00 | 0.00 | 15,17,641.00 | 0.00 |
| September, 2021 | 13,07,548.00 | 0.00 | 0.00 | 2,75,647.00 | 0.00 |
| October, 2021 | 1,60,797.00 | 0.00 | 0.00 | 15,79,591.00 | 0.00 |
| November, 2021 | 4,14,096.00 | 0.00 | 0.00 | 2,87,201.00 | 0.00 |
| December, 2021 | 63,567.00 | 0.00 | 0.00 | 3,98,230.00 | 0.00 |
| Januaury, 2022 | 10,46,897.00 | 0.00 | 0.00 | 2,75,751.00 | 0.00 |
| February, 2022 | 2,39,831.00 | 0.00 | 0.00 | 3,19,131.00 | 0.00 |
| March, 2022 | 11,19,422.00 | 0.00 | 0.00 | 2,43,221.00 | 0.00 |
| Total | 79,38,481.00 | 0.00 | 0.00 | 70,09,770.00 | 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 |