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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:-Aravakurichi |
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| Opening Balance | 2,90,46,459.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,00,855.00 | 0.00 | 0.00 | 1,30,57,295.00 | 0.00 |
| May, 2021 | 4,46,230.00 | 0.00 | 0.00 | 26,41,165.00 | 0.00 |
| June, 2021 | 39,85,194.00 | 0.00 | 0.00 | 33,36,569.40 | 0.00 |
| July, 2021 | 47,98,338.00 | 0.00 | 0.00 | 3,41,299.00 | 0.00 |
| August, 2021 | 5,900.00 | 0.00 | 0.00 | 20,61,599.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,378.00 | 0.00 |
| October, 2021 | 64,81,951.00 | 0.00 | 0.00 | 23,10,174.00 | 0.00 |
| November, 2021 | 50,839.00 | 0.00 | 0.00 | 11,69,458.00 | 0.00 |
| December, 2021 | 21,56,536.00 | 16,15,521.00 | 0.00 | 54,99,255.43 | 0.00 |
| Januaury, 2022 | 47,36,126.00 | 0.00 | 0.00 | 16,54,961.50 | 0.00 |
| February, 2022 | 39,60,718.00 | 0.00 | 0.00 | 19,59,426.00 | 0.00 |
| March, 2022 | 2,48,240.95 | 0.00 | 0.00 | 14,69,247.10 | 0.00 |
| Total | 4,71,70,927.95 | 16,15,521.00 | 0.00 | 3,56,25,827.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |