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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:-Kulithalai |
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| Opening Balance | 5,12,92,104.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,10,411.19 | 0.00 | 0.00 | 1,16,01,783.19 | 0.00 |
| May, 2021 | 1,05,108.00 | 0.00 | 0.00 | 11,45,922.00 | 0.00 |
| June, 2021 | 40,46,003.00 | 0.00 | 0.00 | 5,43,372.00 | 0.00 |
| July, 2021 | 2,14,33,578.12 | 0.00 | 0.00 | 1,95,42,771.28 | 0.00 |
| August, 2021 | 1,53,67,193.00 | 0.00 | 0.00 | 1,43,25,204.22 | 0.00 |
| September, 2021 | 63,42,661.00 | 0.00 | 0.00 | 21,20,899.72 | 0.00 |
| October, 2021 | 4,96,442.00 | 0.00 | 0.00 | 33,81,329.00 | 0.00 |
| November, 2021 | 1,18,438.00 | 0.00 | 0.00 | 16,33,261.00 | 0.00 |
| December, 2021 | 29,71,464.00 | 0.00 | 0.00 | 80,90,601.00 | 0.00 |
| Januaury, 2022 | 72,10,159.36 | 0.00 | 0.00 | 27,62,077.00 | 0.00 |
| February, 2022 | 3,81,920.00 | 0.00 | 0.00 | 31,23,429.16 | 0.00 |
| March, 2022 | 21,25,084.16 | 0.00 | 0.00 | 37,71,328.72 | 0.00 |
| Total | 7,43,08,461.83 | 0.00 | 0.00 | 7,20,41,978.29 | 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 |