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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:-K.Paramathi,Village Panchayat & Equivalent:-Anjur |
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| Opening Balance | 67,99,013.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,993.00 | 0.00 | 0.00 | 2,79,981.00 | 0.00 |
| May, 2021 | 6,89,463.00 | 0.00 | 0.00 | 2,02,113.00 | 0.00 |
| June, 2021 | 3,64,586.00 | 0.00 | 0.00 | 3,25,592.50 | 0.00 |
| July, 2021 | 13,60,930.00 | 0.00 | 0.00 | 5,32,378.00 | 0.00 |
| August, 2021 | 22,854.00 | 0.00 | 0.00 | 2,94,006.00 | 0.00 |
| September, 2021 | 10,82,320.00 | 0.00 | 0.00 | 2,30,516.00 | 0.00 |
| October, 2021 | 7,218.00 | 0.00 | 0.00 | 3,31,567.00 | 0.00 |
| November, 2021 | 3,26,822.00 | 0.00 | 0.00 | 1,85,949.00 | 0.00 |
| December, 2021 | 39,993.00 | 0.00 | 0.00 | 99,429.00 | 0.00 |
| Januaury, 2022 | 7,29,377.00 | 0.00 | 0.00 | 1,22,274.00 | 0.00 |
| February, 2022 | 51,534.00 | 0.00 | 0.00 | 70,151.00 | 0.00 |
| March, 2022 | 7,34,157.00 | 0.00 | 0.00 | 9,26,929.00 | 0.00 |
| Total | 58,62,247.00 | 0.00 | 0.00 | 36,00,885.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |