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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Karu.Keelatheru |
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| Opening Balance | 37,32,938.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,165.00 | 0.00 | 0.00 | 2,88,592.00 | 0.00 |
| May, 2021 | 1,52,576.00 | 76,288.00 | 0.00 | 60,230.00 | 0.00 |
| June, 2021 | 16,43,167.00 | 0.00 | 0.00 | 9,50,689.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| August, 2021 | 9,34,187.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 7,15,208.00 | 0.00 | 0.00 | 1,27,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 58,700.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| Januaury, 2022 | 4,36,172.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 7,90,608.00 | 0.00 | 0.00 | 7,60,065.00 | 0.00 |
| Total | 50,65,783.00 | 76,288.00 | 0.00 | 25,39,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |