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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:-Suriyanur |
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| Opening Balance | 38,32,071.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,301.00 | 0.00 | 0.00 | 1,61,820.00 | 0.00 |
| May, 2021 | 1,79,393.00 | 0.00 | 0.00 | 74,592.26 | 0.00 |
| June, 2021 | 2,09,614.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| July, 2021 | 5,39,738.00 | 0.00 | 0.00 | 3,49,459.00 | 0.00 |
| August, 2021 | 37,650.00 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| September, 2021 | 4,76,747.00 | 0.00 | 0.00 | 1,86,953.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| November, 2021 | 2,01,517.00 | 0.00 | 0.00 | 1,51,864.96 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,33,639.00 | 0.00 |
| Januaury, 2022 | 3,46,131.00 | 0.00 | 0.00 | 1,78,191.00 | 0.00 |
| February, 2022 | 28,569.00 | 0.00 | 0.00 | 3,80,437.26 | 0.00 |
| March, 2022 | 3,40,115.00 | 0.00 | 0.00 | 2,32,100.96 | 0.00 |
| Total | 25,59,375.00 | 0.00 | 0.00 | 20,31,609.44 | 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 |