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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:-Kadavur |
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| Opening Balance | 6,61,40,601.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,09,140.00 | 0.00 | 0.00 | 2,27,82,707.69 | 0.00 |
| May, 2021 | 61,32,893.00 | 0.00 | 0.00 | 37,66,391.28 | 0.00 |
| June, 2021 | 75,17,689.00 | 0.00 | 0.00 | 44,15,095.00 | 0.00 |
| July, 2021 | 59,54,485.80 | 0.00 | 0.00 | 56,27,486.12 | 0.00 |
| August, 2021 | 1,27,54,736.00 | 0.00 | 0.00 | 77,46,630.86 | 0.00 |
| September, 2021 | 93,14,742.00 | 0.00 | 0.00 | 1,54,10,773.00 | 0.00 |
| October, 2021 | 38,32,740.00 | 0.00 | 0.00 | 1,04,99,048.70 | 0.00 |
| November, 2021 | 76,70,418.00 | 0.00 | 0.00 | 43,56,734.00 | 0.00 |
| December, 2021 | 62,51,231.00 | 0.00 | 0.00 | 40,22,738.00 | 0.00 |
| Januaury, 2022 | 50,55,632.00 | 0.00 | 0.00 | 39,99,841.42 | 0.00 |
| February, 2022 | 1,30,99,171.26 | 0.00 | 0.00 | 1,13,70,946.70 | 0.00 |
| March, 2022 | 37,80,760.32 | 0.00 | 0.00 | 64,60,087.22 | 0.00 |
| Total | 11,68,73,638.38 | 0.00 | 0.00 | 10,04,58,479.99 | 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 |