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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:-Vaiganallur |
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| Opening Balance | 68,02,683.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,738.00 | 0.00 | 0.00 | 7,91,364.00 | 0.00 |
| May, 2021 | 5,44,786.00 | 0.00 | 0.00 | 9,05,119.00 | 0.00 |
| June, 2021 | 16,12,560.00 | 0.00 | 0.00 | 7,95,889.00 | 0.00 |
| July, 2021 | 4,08,945.00 | 0.00 | 0.00 | 15,16,060.00 | 0.00 |
| August, 2021 | 28,65,911.00 | 0.00 | 0.00 | 13,18,041.00 | 0.00 |
| September, 2021 | 28,20,182.00 | 0.00 | 0.00 | 20,47,606.50 | 0.00 |
| October, 2021 | 1,35,758.00 | 0.00 | 0.00 | 13,01,412.00 | 0.00 |
| November, 2021 | 5,87,198.00 | 0.00 | 0.00 | 7,64,633.00 | 0.00 |
| December, 2021 | 1,40,488.00 | 0.00 | 0.00 | 5,83,671.40 | 0.00 |
| Januaury, 2022 | 16,03,988.00 | 0.00 | 0.00 | 11,82,512.70 | 0.00 |
| February, 2022 | 7,12,096.80 | 0.00 | 0.00 | 4,63,375.00 | 0.00 |
| March, 2022 | 8,72,505.00 | 0.00 | 0.00 | 5,38,352.70 | 0.00 |
| Total | 1,25,19,155.80 | 0.00 | 0.00 | 1,22,08,036.30 | 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 |