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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 |
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| Opening Balance | 3,93,45,839.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,45,052.00 | 0.00 | 0.00 | 21,90,106.00 | 0.00 |
| May, 2021 | 33,51,595.00 | 0.00 | 0.00 | 47,30,364.00 | 0.00 |
| June, 2021 | 93,02,405.00 | 0.00 | 0.00 | 11,94,748.00 | 0.00 |
| July, 2021 | 1,03,08,777.00 | 0.00 | 0.00 | 1,24,80,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,63,473.00 | 0.00 |
| September, 2021 | 1,61,43,180.00 | 0.00 | 0.00 | 28,33,985.00 | 0.00 |
| October, 2021 | 96,74,942.00 | 0.00 | 0.00 | 1,15,99,829.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,62,661.00 | 0.00 |
| December, 2021 | 86,94,721.00 | 0.00 | 0.00 | 75,72,220.00 | 24,12,107.00 |
| Januaury, 2022 | 1,93,61,743.00 | 0.00 | 0.00 | 24,05,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,69,566.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,62,267.00 | 0.00 |
| Total | 11,29,82,415.00 | 0.00 | 0.00 | 5,83,65,237.00 | 24,12,107.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |