|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram |
|||||
| Opening Balance | 7,67,45,677.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,69,207.00 | 0.00 | 0.00 | 1,32,69,175.72 | 0.00 |
| May, 2021 | 80,14,262.00 | 0.00 | 0.00 | 51,16,924.00 | 0.00 |
| June, 2021 | 1,15,87,233.00 | 0.00 | 0.00 | 98,71,359.74 | 0.00 |
| July, 2021 | 1,13,68,094.00 | 0.00 | 0.00 | 41,91,030.00 | 0.00 |
| August, 2021 | 1,67,47,187.00 | 0.00 | 0.00 | 67,23,629.96 | 0.00 |
| September, 2021 | 1,21,25,598.00 | 0.00 | 0.00 | 22,57,433.00 | 0.00 |
| October, 2021 | 22,09,578.00 | 0.00 | 0.00 | 56,69,267.14 | 0.00 |
| November, 2021 | 1,55,511.00 | 0.00 | 0.00 | 1,14,71,453.00 | 2,450.00 |
| December, 2021 | 64,50,037.00 | 0.00 | 0.00 | 34,19,376.72 | 0.00 |
| Januaury, 2022 | 79,69,538.00 | 0.00 | 0.00 | 16,07,521.00 | 0.00 |
| February, 2022 | 43,18,604.00 | 0.00 | 0.00 | 51,56,128.70 | 0.00 |
| March, 2022 | 20,14,111.00 | 0.00 | 0.00 | 89,50,738.92 | 0.00 |
| Total | 11,46,28,960.00 | 0.00 | 0.00 | 7,77,04,037.90 | 2,450.00 |
| 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 |